| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 289,100000 | 27/05/2026 | 9,97% | 62,13% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,653697 | 28/05/2026 | 19,90% | 62,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,342300 | 28/05/2026 | 5,55% | 62,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,003357 | 28/05/2026 | 11,31% | 62,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 52,760000 | 28/05/2026 | 5,06% | 61,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,360000 | 28/05/2026 | 9,64% | 61,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,750000 | 28/05/2026 | 9,62% | 61,93% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,178962 | 28/05/2026 | 19,12% | 61,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 368,176311 | 28/05/2026 | 1,78% | 61,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 261,535799 | 28/05/2026 | 10,77% | 61,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 262,828131 | 28/05/2026 | 10,77% | 61,84% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,960000 | 28/05/2026 | 11,41% | 61,80% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,474250 | 27/05/2026 | 11,44% | 61,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 227,800000 | 28/05/2026 | 5,14% | 61,79% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 428,280000 | 28/05/2026 | 9,19% | 61,74% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,643454 | 28/05/2026 | 14,13% | 61,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,324643 | 28/05/2026 | 1,76% | 61,67% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,541087 | 28/05/2026 | 3,45% | 61,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,756478 | 28/05/2026 | 9,81% | 61,62% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,290000 | 28/05/2026 | 9,18% | 61,58% | ***** |
