| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 314,600000 | 29/04/2026 | 2,74% | 57,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,760000 | 29/04/2026 | 0,56% | 57,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 249,137264 | 29/04/2026 | 5,52% | 57,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 250,372217 | 29/04/2026 | 5,52% | 57,28% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,526254 | 28/04/2026 | 4,15% | 57,26% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,583100 | 29/04/2026 | 36,59% | 57,25% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,420000 | 29/04/2026 | 10,72% | 57,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,434820 | 29/04/2026 | 5,86% | 57,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,644968 | 29/04/2026 | -0,07% | 57,21% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,383300 | 26/04/2026 | 1,59% | 57,20% | ***** |
