| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,614415 | 12/05/2026 | 6,22% | 47,29% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,799958 | 11/05/2026 | 9,42% | 47,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,500000 | 11/05/2026 | 3,69% | 47,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,427048 | 12/05/2026 | 3,51% | 47,26% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,676095 | 12/05/2026 | 5,39% | 47,22% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,437894 | 12/05/2026 | 8,52% | 47,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,200000 | 11/05/2026 | 3,58% | 47,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,019594 | 12/05/2026 | 6,20% | 47,13% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 239,948619 | 12/05/2026 | 5,18% | 47,13% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,550000 | 12/05/2026 | 7,38% | 47,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,920476 | 12/05/2026 | 2,96% | 47,08% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,882412 | 12/05/2026 | 5,18% | 47,07% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,229900 | 12/05/2026 | 5,57% | 46,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.700,080000 | 12/05/2026 | 3,63% | 46,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,591365 | 12/05/2026 | 6,56% | 46,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,710378 | 12/05/2026 | 1,30% | 46,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,032118 | 12/05/2026 | -14,66% | 46,72% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,054720 | 12/05/2026 | -0,43% | 46,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 46,70% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,694874 | 11/05/2026 | 9,35% | 46,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,200706 | 12/05/2026 | 5,22% | 46,69% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,669600 | 12/05/2026 | 7,55% | 46,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,010031 | 12/05/2026 | -0,47% | 46,63% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,476331 | 12/05/2026 | 4,58% | 46,60% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 125,160000 | 12/05/2026 | 10,31% | 46,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 182,750000 | 12/05/2026 | 2,24% | 46,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,600000 | 12/05/2026 | -1,28% | 46,53% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,135000 | 11/05/2026 | 6,84% | 46,52% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,128472 | 12/05/2026 | 10,36% | 46,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,314079 | 12/05/2026 | 1,84% | 46,37% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 221,608355 | 12/05/2026 | 5,52% | 46,37% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,893100 | 11/05/2026 | 5,33% | 46,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 127,320000 | 12/05/2026 | 6,55% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,590567 | 12/05/2026 | 1,83% | 46,18% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 119,450000 | 12/05/2026 | 10,23% | 46,17% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,710000 | 12/05/2026 | -0,98% | 46,13% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 199,630000 | 06/05/2026 | 3,04% | 46,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,253280 | 12/05/2026 | 10,32% | 46,02% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,830244 | 11/05/2026 | 8,09% | 45,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 145,970353 | 12/05/2026 | 7,18% | 45,82% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,577695 | 12/05/2026 | 0,10% | 45,82% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,849979 | 11/05/2026 | 7,94% | 45,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,833513 | 12/05/2026 | 3,79% | 45,65% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.609,840000 | 11/05/2026 | 1,16% | 45,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,580000 | 12/05/2026 | 7,45% | 45,58% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 131,870000 | 12/05/2026 | 6,15% | 45,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,747981 | 11/05/2026 | 4,25% | 45,54% | ***** |