| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 254,851871 | 29/04/2026 | 7,91% | 46,69% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 240,950000 | 29/04/2026 | 3,12% | 46,67% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,850086 | 29/04/2026 | 4,92% | 46,51% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,841000 | 29/04/2026 | 5,08% | 46,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 186,502648 | 29/04/2026 | 3,39% | 46,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,352880 | 28/04/2026 | 1,77% | 46,34% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,643422 | 29/04/2026 | 2,96% | 46,32% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,008645 | 29/04/2026 | 2,98% | 46,24% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 312,710000 | 29/04/2026 | 4,86% | 46,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,276560 | 29/04/2026 | 2,73% | 46,20% | ***** |
