| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 99,082232 | 29/04/2026 | 13,91% | 48,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 57,155818 | 29/04/2026 | 11,18% | 48,84% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,080000 | 29/04/2026 | 4,32% | 48,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 290,372459 | 29/04/2026 | 5,29% | 48,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 188,467300 | 29/04/2026 | 6,94% | 48,70% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,272490 | 29/04/2026 | 0,32% | 48,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,500000 | 29/04/2026 | 0,12% | 48,66% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,819431 | 29/04/2026 | 3,20% | 48,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,038442 | 29/04/2026 | 3,88% | 48,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,711943 | 29/04/2026 | 25,10% | 48,64% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,270000 | 29/04/2026 | 13,56% | 48,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,763198 | 29/04/2026 | 25,20% | 48,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,900000 | 28/04/2026 | 3,61% | 48,53% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 49,178814 | 29/04/2026 | 12,54% | 48,34% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 495,438237 | 29/04/2026 | 5,01% | 48,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,694686 | 29/04/2026 | 5,07% | 48,20% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,952091 | 29/04/2026 | 2,36% | 48,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 179,497693 | 29/04/2026 | 6,10% | 48,14% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 267,068170 | 29/04/2026 | 4,33% | 48,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,960000 | 29/04/2026 | 5,31% | 48,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.097,234589 | 28/04/2026 | 12,12% | 48,01% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,171296 | 28/04/2026 | 3,81% | 48,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 270,269000 | 29/04/2026 | 3,35% | 47,95% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 183,010000 | 29/04/2026 | 2,39% | 47,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,649275 | 28/04/2026 | 11,83% | 47,81% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,440000 | 28/04/2026 | 10,05% | 47,81% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 179,397000 | 29/04/2026 | 3,34% | 47,78% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,551918 | 27/04/2026 | -0,09% | 47,75% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,657611 | 29/04/2026 | -0,44% | 47,69% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,650000 | 29/04/2026 | 13,34% | 47,47% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,836600 | 27/04/2026 | 3,26% | 47,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 213,810000 | 29/04/2026 | 6,16% | 47,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,050000 | 29/04/2026 | 0,02% | 47,33% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,513074 | 29/04/2026 | -0,23% | 47,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,270744 | 29/04/2026 | 1,63% | 47,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 199,646827 | 29/04/2026 | 2,88% | 47,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,624946 | 29/04/2026 | 0,04% | 47,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,674658 | 28/04/2026 | 10,30% | 47,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 456,388047 | 29/04/2026 | 6,05% | 47,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,536038 | 28/04/2026 | 3,96% | 47,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,862724 | 29/04/2026 | 3,14% | 46,96% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.772,791801 | 29/04/2026 | -0,52% | 46,95% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 407,770000 | 29/04/2026 | 4,91% | 46,91% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.886,090000 | 28/04/2026 | 0,83% | 46,90% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,294220 | 29/04/2026 | 5,84% | 46,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,506711 | 29/04/2026 | 1,95% | 46,87% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,778413 | 29/04/2026 | 4,93% | 46,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,608200 | 29/04/2026 | 6,73% | 46,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 554,120000 | 29/04/2026 | 6,10% | 46,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,783710 | 29/04/2026 | 1,94% | 46,69% | ***** |
