| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.918,990000 | 12/05/2026 | 1,04% | 47,48% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,530000 | 12/05/2026 | 1,37% | 47,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,704379 | 12/05/2026 | 1,64% | 47,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,456977 | 12/05/2026 | 4,95% | 47,31% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,414156 | 13/05/2026 | 3,50% | 47,25% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,630000 | 12/05/2026 | 13,70% | 47,24% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,857670 | 12/05/2026 | 8,10% | 47,14% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,920476 | 12/05/2026 | 2,96% | 47,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,910000 | 13/05/2026 | 3,78% | 47,07% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,429616 | 13/05/2026 | 3,44% | 47,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 183,270000 | 13/05/2026 | 2,53% | 46,98% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,832987 | 12/05/2026 | 6,05% | 46,95% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,095430 | 13/05/2026 | -0,29% | 46,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,008109 | 13/05/2026 | 7,94% | 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% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,070000 | 12/05/2026 | 3,36% | 46,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 356,370000 | 12/05/2026 | 1,31% | 46,74% | ***** |
