| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,899716 | 28/05/2026 | 5,36% | 51,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,741069 | 27/05/2026 | 18,11% | 51,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961230 | 27/05/2026 | 10,40% | 51,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,931910 | 28/05/2026 | 8,13% | 51,72% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,890000 | 27/05/2026 | 16,24% | 51,72% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,158599 | 28/05/2026 | 7,61% | 51,72% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 132,675244 | 28/05/2026 | 7,37% | 51,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 291,441852 | 28/05/2026 | 12,47% | 51,51% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 129,830000 | 28/05/2026 | 6,30% | 51,44% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,905383 | 28/05/2026 | 6,67% | 51,43% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,656280 | 28/05/2026 | 11,60% | 51,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,731091 | 28/05/2026 | 3,54% | 51,30% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,974778 | 28/05/2026 | 19,48% | 51,29% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,084009 | 26/05/2026 | 3,56% | 51,19% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,181716 | 28/05/2026 | 13,48% | 51,16% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923410 | 27/05/2026 | 10,34% | 51,13% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 225,878152 | 28/05/2026 | 7,55% | 51,10% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 226,751438 | 28/05/2026 | 4,26% | 51,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,597531 | 28/05/2026 | 4,79% | 51,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 299,319962 | 28/05/2026 | 2,43% | 51,01% | ***** |
