| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,839911 | 29/04/2026 | 6,00% | 45,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,770000 | 29/04/2026 | 3,87% | 45,92% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 204,539788 | 28/04/2026 | 5,63% | 45,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,970000 | 28/04/2026 | 2,62% | 45,88% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,374248 | 29/04/2026 | 7,32% | 45,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,603095 | 29/04/2026 | 1,86% | 45,79% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,412693 | 29/04/2026 | 4,27% | 45,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,874319 | 29/04/2026 | 3,29% | 45,74% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,023845 | 29/04/2026 | 5,12% | 45,73% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,675661 | 28/04/2026 | 5,06% | 45,66% | ***** |
