| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 254,851871 | 29/04/2026 | 7,91% | 46,69% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 240,950000 | 29/04/2026 | 3,12% | 46,67% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,850086 | 29/04/2026 | 4,92% | 46,51% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,841000 | 29/04/2026 | 5,08% | 46,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 186,502648 | 29/04/2026 | 3,39% | 46,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,352880 | 28/04/2026 | 1,77% | 46,34% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,643422 | 29/04/2026 | 2,96% | 46,32% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,008645 | 29/04/2026 | 2,98% | 46,24% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 312,710000 | 29/04/2026 | 4,86% | 46,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,276560 | 29/04/2026 | 2,73% | 46,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,903712 | 29/04/2026 | 2,24% | 46,17% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 177,590000 | 29/04/2026 | 2,29% | 46,13% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,031889 | 29/04/2026 | 4,78% | 46,13% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,218079 | 29/04/2026 | 4,88% | 46,07% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,809713 | 29/04/2026 | 4,78% | 46,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,616300 | 29/04/2026 | 4,19% | 46,02% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,563045 | 29/04/2026 | -22,86% | 46,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,250000 | 28/04/2026 | 2,72% | 46,00% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,007000 | 29/04/2026 | 5,04% | 45,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,522191 | 28/04/2026 | 11,60% | 45,98% | ***** |
| 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% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,467722 | 29/04/2026 | 4,96% | 45,60% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,867600 | 28/04/2026 | 5,10% | 45,54% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 120,825608 | 29/04/2026 | 4,15% | 45,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,371582 | 29/04/2026 | 1,84% | 45,41% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,285153 | 29/04/2026 | 6,26% | 45,38% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 254,373825 | 29/04/2026 | 4,86% | 45,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,660000 | 29/04/2026 | -0,20% | 45,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 45,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 539,922945 | 28/04/2026 | 11,81% | 45,22% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,227508 | 29/04/2026 | 2,91% | 45,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,462329 | 28/04/2026 | 3,96% | 45,19% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,884520 | 28/04/2026 | 6,08% | 45,17% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,663181 | 29/04/2026 | 5,07% | 45,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 128,130000 | 28/04/2026 | 9,84% | 45,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,488700 | 29/04/2026 | 5,39% | 45,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,825342 | 28/04/2026 | 4,01% | 44,96% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,930000 | 28/04/2026 | 0,59% | 44,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,190671 | 29/04/2026 | 3,58% | 44,85% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.598,930000 | 28/04/2026 | 0,74% | 44,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,860000 | 29/04/2026 | 1,51% | 44,64% | ***** |
