| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 93,269640 | 29/04/2026 | 15,52% | 53,24% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,020000 | 29/04/2026 | 18,77% | 53,08% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,770000 | 29/04/2026 | 12,31% | 53,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,994276 | 29/04/2026 | 1,26% | 53,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,870665 | 29/04/2026 | 6,19% | 53,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,710000 | 29/04/2026 | 5,54% | 53,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.060,891976 | 28/04/2026 | 6,21% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,070391 | 29/04/2026 | 1,32% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,560000 | 29/04/2026 | 0,13% | 52,98% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,188792 | 29/04/2026 | 2,45% | 52,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,420000 | 29/04/2026 | 2,79% | 52,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,470000 | 29/04/2026 | 2,54% | 52,85% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,531522 | 29/04/2026 | 3,98% | 52,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 202,098419 | 29/04/2026 | 15,75% | 52,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,601250 | 28/04/2026 | 2,39% | 52,77% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,370921 | 29/04/2026 | 1,86% | 52,72% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,670000 | 28/04/2026 | 3,32% | 52,57% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,250000 | 29/04/2026 | 4,42% | 52,54% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 410,230000 | 29/04/2026 | 4,59% | 52,49% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,681255 | 28/04/2026 | 3,91% | 52,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,552837 | 29/04/2026 | 0,73% | 52,47% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,358278 | 29/04/2026 | 18,80% | 52,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,141124 | 29/04/2026 | 3,71% | 52,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 235,486076 | 29/04/2026 | 4,01% | 52,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 249,602500 | 29/04/2026 | 15,54% | 52,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,477003 | 29/04/2026 | -0,06% | 52,36% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 160,820000 | 29/04/2026 | 4,40% | 52,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,023603 | 29/04/2026 | 5,93% | 52,33% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,296515 | 29/04/2026 | 3,70% | 52,32% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,620000 | 29/04/2026 | 4,57% | 52,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,750000 | 29/04/2026 | 5,52% | 52,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 733,138700 | 29/04/2026 | -0,33% | 52,28% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,061257 | 29/04/2026 | 17,69% | 52,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,449754 | 29/04/2026 | -0,14% | 52,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 110,246700 | 29/04/2026 | 3,05% | 52,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,750000 | 29/04/2026 | 12,27% | 52,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,979329 | 29/04/2026 | 5,80% | 52,05% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 186,889373 | 29/04/2026 | 15,56% | 52,05% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,347070 | 28/04/2026 | 0,17% | 52,01% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,361230 | 29/04/2026 | 4,90% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,990000 | 29/04/2026 | 5,78% | 52,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,990000 | 28/04/2026 | 14,88% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,420000 | 29/04/2026 | 5,78% | 51,98% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,282593 | 28/04/2026 | 5,06% | 51,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,490484 | 29/04/2026 | 5,59% | 51,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,467401 | 29/04/2026 | 5,54% | 51,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,170000 | 29/04/2026 | 5,58% | 51,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,540000 | 29/04/2026 | 5,50% | 51,72% | ***** |
