| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,533003 | 29/04/2026 | 1,25% | 55,08% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 332,080482 | 28/04/2026 | 2,24% | 55,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,035513 | 29/04/2026 | 10,06% | 55,04% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,140099 | 29/04/2026 | -2,22% | 54,91% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,030000 | 15/04/2026 | 2,87% | 54,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,304445 | 29/04/2026 | 0,39% | 54,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,898973 | 28/04/2026 | 12,42% | 54,85% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,225696 | 29/04/2026 | 2,59% | 54,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,070000 | 29/04/2026 | 5,31% | 54,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,540000 | 29/04/2026 | 13,98% | 54,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,220000 | 29/04/2026 | 0,30% | 54,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,560000 | 29/04/2026 | 5,33% | 54,75% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,458178 | 27/04/2026 | 7,21% | 54,73% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,360000 | 29/04/2026 | 7,69% | 54,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,250000 | 28/04/2026 | 10,89% | 54,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,830000 | 28/04/2026 | 7,25% | 54,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.260,077939 | 28/04/2026 | 10,97% | 54,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 349,600000 | 29/04/2026 | 3,61% | 54,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 258,720000 | 29/04/2026 | 3,61% | 54,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,720000 | 29/04/2026 | 2,83% | 54,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,265930 | 29/04/2026 | 5,30% | 54,33% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 30,087135 | 29/04/2026 | 12,55% | 54,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,752093 | 29/04/2026 | 5,37% | 54,23% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,803434 | 29/04/2026 | -12,98% | 54,21% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,474989 | 29/04/2026 | 10,79% | 54,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,660000 | 29/04/2026 | 2,78% | 54,12% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 505,000000 | 29/04/2026 | 2,47% | 53,99% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,390000 | 29/04/2026 | 3,98% | 53,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 29/04/2026 | 9,03% | 53,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 209,260000 | 29/04/2026 | 5,64% | 53,89% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.746,934306 | 29/04/2026 | 12,10% | 53,83% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,680000 | 29/04/2026 | 12,45% | 53,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,198872 | 29/04/2026 | 10,26% | 53,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,186800 | 29/04/2026 | 0,17% | 53,73% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,960704 | 29/04/2026 | -10,41% | 53,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,115817 | 29/04/2026 | 11,52% | 53,68% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,258158 | 29/04/2026 | 15,48% | 53,67% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,662869 | 29/04/2026 | 6,26% | 53,63% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,390000 | 29/04/2026 | 2,60% | 53,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,747138 | 29/04/2026 | 25,58% | 53,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,513070 | 29/04/2026 | -10,21% | 53,56% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,503844 | 29/04/2026 | 12,51% | 53,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,531434 | 29/04/2026 | 6,64% | 53,53% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,300000 | 28/04/2026 | 3,96% | 53,51% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 29/04/2026 | 4,67% | 53,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 253,425594 | 29/04/2026 | 3,61% | 53,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 121,835640 | 29/04/2026 | 8,44% | 53,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,484025 | 29/04/2026 | 13,89% | 53,34% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,212182 | 28/04/2026 | 8,56% | 53,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 250,990945 | 29/04/2026 | 3,60% | 53,30% | ***** |