| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,270000 | 28/05/2026 | 0,78% | 56,88% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.902,752620 | 28/05/2026 | 7,15% | 56,87% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,464379 | 27/05/2026 | 9,07% | 56,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 190,965211 | 28/05/2026 | 9,33% | 56,74% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,872800 | 28/05/2026 | 30,37% | 56,72% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,014978 | 28/05/2026 | -6,29% | 56,67% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 284,994000 | 28/05/2026 | 8,98% | 56,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 218,722562 | 28/05/2026 | 8,98% | 56,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,474563 | 28/05/2026 | 7,40% | 56,62% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 116,708272 | 28/05/2026 | 6,89% | 56,53% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.480,313334 | 28/05/2026 | 6,55% | 56,48% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,164000 | 28/05/2026 | 8,96% | 56,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 121,079316 | 27/05/2026 | 6,08% | 56,43% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 371,150000 | 28/05/2026 | 4,31% | 56,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 276,551605 | 28/05/2026 | 6,11% | 56,34% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,404630 | 28/05/2026 | 13,66% | 56,25% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 422,340000 | 28/05/2026 | 8,66% | 56,20% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 370,200000 | 27/05/2026 | 5,24% | 56,17% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,551400 | 28/05/2026 | 8,94% | 56,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 265,808729 | 28/05/2026 | 2,69% | 56,07% | ***** |
