| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,760084 | 29/10/2026 | 2,10% | 51,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 199,650000 | 29/10/2026 | 30,45% | 51,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,540000 | 29/10/2026 | 9,03% | 51,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,726309 | 28/10/2026 | 11,04% | 51,18% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,214800 | 29/10/2026 | 4,86% | 51,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,480000 | 28/10/2026 | 7,91% | 51,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,830000 | 29/10/2026 | 14,17% | 51,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,750000 | 29/10/2026 | 9,10% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,771788 | 29/10/2026 | 9,41% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,800000 | 29/10/2026 | 9,10% | 51,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,362983 | 29/10/2026 | 22,17% | 51,04% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,232704 | 29/10/2026 | 15,64% | 51,00% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,975741 | 29/10/2026 | 9,46% | 50,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,692718 | 29/10/2026 | 6,80% | 50,95% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,050000 | 29/10/2026 | 15,42% | 50,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959569 | 29/10/2026 | 9,45% | 50,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.170,580000 | 28/10/2026 | 5,25% | 50,92% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,584007 | 29/10/2026 | 12,65% | 50,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,645098 | 29/10/2026 | 8,88% | 50,75% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,539084 | 29/10/2026 | 12,58% | 50,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,718945 | 29/10/2026 | 11,32% | 50,73% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 113,360288 | 29/10/2026 | 15,91% | 50,72% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,355615 | 29/10/2026 | 15,46% | 50,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 187,147567 | 29/10/2026 | 30,35% | 50,70% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,730338 | 29/10/2026 | 10,98% | 50,69% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,400000 | 29/10/2026 | 10,81% | 50,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,727321 | 29/10/2026 | 8,88% | 50,67% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,202378 | 29/10/2026 | 15,99% | 50,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,571600 | 29/10/2026 | 7,92% | 50,65% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,906067 | 29/10/2026 | 15,97% | 50,64% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,600000 | 29/10/2026 | 13,71% | 50,55% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 56,019766 | 29/10/2026 | 14,00% | 50,52% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,632313 | 28/10/2026 | 7,71% | 50,52% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | 29/10/2026 | 13,89% | 50,44% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 62,183288 | 29/10/2026 | 10,10% | 50,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.748,014376 | 29/10/2026 | 9,56% | 50,21% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,803417 | 29/10/2026 | 14,74% | 50,01% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,518547 | 28/10/2026 | 7,08% | 50,00% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,480340 | 29/10/2026 | 4,46% | 49,91% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,028751 | 29/10/2026 | 10,68% | 49,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,608266 | 29/10/2026 | 15,36% | 49,85% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,947016 | 29/10/2026 | -0,27% | 49,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,382500 | 29/10/2026 | 15,05% | 49,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,284816 | 29/10/2026 | 15,34% | 49,78% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
