| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 17,080130 | 29/04/2026 | -21,78% | 55,65% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 162,550986 | 29/04/2026 | 12,61% | 55,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 328,250470 | 29/04/2026 | 1,54% | 55,50% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,519904 | 29/04/2026 | -11,49% | 55,47% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,820000 | 15/04/2026 | 12,36% | 55,45% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,710000 | 29/04/2026 | 14,61% | 55,44% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,187544 | 29/04/2026 | 1,16% | 55,21% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,885185 | 28/04/2026 | 5,90% | 55,18% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 356,120000 | 29/04/2026 | 2,59% | 55,16% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,921200 | 29/04/2026 | 10,72% | 55,14% | ***** |
