| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,190000 | 13/05/2026 | 17,98% | 53,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,950000 | 13/05/2026 | 7,16% | 53,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 156,712373 | 13/05/2026 | 8,92% | 53,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,462288 | 12/05/2026 | -0,13% | 53,14% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,700000 | 13/05/2026 | 8,20% | 53,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132989 | 13/05/2026 | 13,23% | 52,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,777209 | 13/05/2026 | 6,95% | 52,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 741,890400 | 13/05/2026 | 0,86% | 52,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 298,292787 | 13/05/2026 | 2,08% | 52,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,107554 | 13/05/2026 | 7,36% | 52,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,800000 | 13/05/2026 | 3,27% | 52,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,302002 | 12/05/2026 | 1,17% | 52,59% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,835180 | 12/05/2026 | 21,05% | 52,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,821775 | 12/05/2026 | 15,86% | 52,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,690000 | 13/05/2026 | 0,86% | 52,46% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,843648 | 13/05/2026 | 2,96% | 52,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,178578 | 13/05/2026 | 8,84% | 52,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,391378 | 12/05/2026 | 3,39% | 52,26% | ***** |
