| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,534647 | 28/05/2026 | 11,00% | 49,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,920000 | 28/05/2026 | 9,14% | 49,90% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 214,518192 | 27/05/2026 | 10,78% | 49,85% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,199400 | 27/05/2026 | 4,24% | 49,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,986485 | 28/05/2026 | 11,43% | 49,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,182319 | 28/05/2026 | 12,92% | 49,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 133,809824 | 28/05/2026 | 4,16% | 49,79% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,954134 | 28/05/2026 | 4,14% | 49,74% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 623,293449 | 28/05/2026 | 17,18% | 49,72% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 103,465413 | 28/05/2026 | 7,23% | 49,57% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,396100 | 26/05/2026 | 5,79% | 49,56% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,110736 | 28/05/2026 | 4,04% | 49,53% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,721234 | 27/05/2026 | 15,90% | 49,45% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 172,300000 | 27/05/2026 | 8,09% | 49,27% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 105,085620 | 27/05/2026 | 4,59% | 49,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 129,740000 | 28/05/2026 | 8,58% | 49,21% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,763172 | 28/05/2026 | 10,32% | 49,19% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,726308 | 27/05/2026 | 9,09% | 49,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 192,840000 | 27/05/2026 | 15,99% | 49,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 282,499785 | 28/05/2026 | 2,23% | 49,13% | ***** |
