| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,853385 | 08/10/2026 | 13,55% | 52,95% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,242013 | 08/10/2026 | 11,94% | 52,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,240000 | 08/10/2026 | 17,96% | 52,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,133000 | 08/10/2026 | 9,59% | 52,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,216699 | 08/10/2026 | 1,46% | 52,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,959952 | 08/10/2026 | 17,24% | 52,73% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,714196 | 08/10/2026 | 13,16% | 52,65% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,202400 | 06/10/2026 | 9,44% | 52,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,268156 | 08/10/2026 | 24,47% | 52,32% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,178000 | 07/10/2026 | 10,14% | 52,32% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,190490 | 08/10/2026 | 11,33% | 52,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,143054 | 07/10/2026 | 14,06% | 52,11% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,375155 | 08/10/2026 | 7,41% | 52,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,790000 | 08/10/2026 | 17,80% | 52,08% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 148,667710 | 07/10/2026 | 14,93% | 52,03% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,620000 | 08/10/2026 | -0,79% | 52,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,110000 | 08/10/2026 | 13,22% | 51,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,298118 | 08/10/2026 | 9,24% | 51,94% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 51,92% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,578100 | 08/10/2026 | 8,17% | 51,87% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,780000 | 08/10/2026 | 17,02% | 51,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,560000 | 08/10/2026 | 13,12% | 51,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.655,935991 | 08/10/2026 | 8,52% | 51,81% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,245956 | 08/10/2026 | 10,75% | 51,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.645,260000 | 08/10/2026 | 1,90% | 51,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,640000 | 08/10/2026 | 14,39% | 51,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,787860 | 08/10/2026 | 16,36% | 51,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,687478 | 08/10/2026 | 3,11% | 51,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,350000 | 08/10/2026 | 17,08% | 51,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,639549 | 08/10/2026 | 21,62% | 51,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 261,621670 | 08/10/2026 | 14,72% | 51,51% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,028273 | 08/10/2026 | 15,65% | 51,49% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,485965 | 08/10/2026 | 17,19% | 51,43% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,665720 | 08/10/2026 | 14,24% | 51,35% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,740000 | 08/10/2026 | 7,72% | 51,32% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,730000 | 08/10/2026 | 9,49% | 51,24% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,219048 | 08/10/2026 | 4,74% | 51,19% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,147685 | 08/10/2026 | 18,46% | 51,17% | ***** |
