| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,943949 | 06/03/2026 | 5,02% | 45,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 262,797336 | 06/03/2026 | 1,12% | 45,19% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.176,650000 | 05/03/2026 | 5,80% | 45,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,694300 | 06/03/2026 | -3,65% | 45,05% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 236,990000 | 06/03/2026 | 1,43% | 45,05% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,884040 | 06/03/2026 | -0,62% | 45,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,041778 | 06/03/2026 | -3,45% | 44,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,693753 | 06/03/2026 | 2,49% | 44,89% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,710000 | 06/03/2026 | 1,42% | 44,88% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,456102 | 06/03/2026 | 9,17% | 44,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,803823 | 06/03/2026 | -3,46% | 44,83% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,740763 | 06/03/2026 | 3,27% | 44,78% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 289,352132 | 06/03/2026 | 1,74% | 44,75% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,238993 | 06/03/2026 | -2,80% | 44,74% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,670000 | 06/03/2026 | -5,25% | 44,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,382017 | 06/03/2026 | -0,99% | 44,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,100000 | 05/03/2026 | 2,49% | 44,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,490000 | 05/03/2026 | 2,90% | 44,70% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,113917 | 06/03/2026 | -3,47% | 44,69% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,495507 | 06/03/2026 | 1,85% | 44,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,613701 | 06/03/2026 | 0,47% | 44,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,560000 | 06/03/2026 | 3,85% | 44,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 252,450000 | 06/03/2026 | -1,65% | 44,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,270000 | 05/03/2026 | 2,85% | 44,59% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 221,300000 | 05/03/2026 | 1,05% | 44,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,149747 | 06/03/2026 | 6,13% | 44,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,002854 | 06/03/2026 | 7,83% | 44,46% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,373950 | 05/03/2026 | -5,69% | 44,46% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,140000 | 06/03/2026 | 1,53% | 44,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,887985 | 06/03/2026 | 4,74% | 44,41% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,434651 | 06/03/2026 | 7,84% | 44,38% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 205,800000 | 06/03/2026 | 8,52% | 44,37% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,398193 | 05/03/2026 | 1,77% | 44,32% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,650000 | 06/03/2026 | -5,37% | 44,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,843872 | 06/03/2026 | 4,74% | 44,24% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,204811 | 05/03/2026 | -1,20% | 44,23% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 206,046190 | 06/03/2026 | 8,86% | 44,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,643000 | 05/03/2026 | -1,73% | 44,22% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 165,910000 | 05/03/2026 | 0,43% | 44,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.732,550494 | 06/03/2026 | -2,78% | 44,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,631000 | 05/03/2026 | -1,76% | 44,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,520000 | 05/03/2026 | 1,02% | 44,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,986100 | 06/03/2026 | 2,16% | 44,13% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,260000 | 05/03/2026 | 6,80% | 44,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,300000 | 06/03/2026 | -0,71% | 44,12% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,990000 | 06/03/2026 | 1,51% | 44,11% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,647150 | 06/03/2026 | 0,59% | 44,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.170,184240 | 06/03/2026 | 5,44% | 44,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,768619 | 06/03/2026 | -3,50% | 43,94% | ***** |
