| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 133,192735 | 28/05/2026 | 6,63% | 53,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 332,082293 | 28/05/2026 | 2,73% | 53,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 178,106251 | 28/05/2026 | 2,62% | 53,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 156,441470 | 28/05/2026 | 9,73% | 53,37% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,392012 | 28/05/2026 | 11,34% | 53,34% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,066891 | 27/05/2026 | 7,93% | 53,23% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,671976 | 28/05/2026 | 2,96% | 53,18% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,430000 | 28/05/2026 | 8,10% | 53,12% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,186623 | 28/05/2026 | 7,42% | 53,11% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 178,026712 | 28/05/2026 | 23,93% | 53,10% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,614774 | 27/05/2026 | 10,80% | 52,99% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,677200 | 28/05/2026 | 11,07% | 52,98% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,668159 | 28/05/2026 | 10,77% | 52,95% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,629939 | 28/05/2026 | 5,47% | 52,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,920000 | 28/05/2026 | 0,25% | 52,80% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,994519 | 28/05/2026 | 7,44% | 52,78% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,209235 | 27/05/2026 | 12,45% | 52,77% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,684640 | 28/05/2026 | 2,17% | 52,74% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,095980 | 28/05/2026 | 5,47% | 52,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,235500 | 28/05/2026 | 10,21% | 52,72% | ***** |
