| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,756060 | 11/05/2026 | 1,31% | 49,33% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,585830 | 13/05/2026 | 7,63% | 49,33% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 199,173200 | 13/05/2026 | -1,79% | 49,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,616583 | 13/05/2026 | 5,69% | 49,25% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,789400 | 13/05/2026 | 6,07% | 49,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872600 | 13/05/2026 | 9,31% | 49,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,675700 | 13/05/2026 | 3,20% | 49,21% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,921327 | 13/05/2026 | 6,23% | 49,16% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,133000 | 13/05/2026 | 6,49% | 49,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,070000 | 13/05/2026 | 6,66% | 49,10% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,993240 | 13/05/2026 | -0,11% | 49,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 364,467946 | 12/05/2026 | 15,38% | 49,09% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,396300 | 13/05/2026 | 5,46% | 49,06% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,390952 | 13/05/2026 | 17,07% | 49,05% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,647723 | 13/05/2026 | 8,92% | 49,04% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 260,196329 | 13/05/2026 | 7,26% | 49,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,668187 | 12/05/2026 | 6,06% | 48,97% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,131480 | 13/05/2026 | 6,21% | 48,95% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,836534 | 13/05/2026 | 8,28% | 48,94% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,389246 | 12/05/2026 | 8,44% | 48,94% | ***** |
