| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,830000 | 06/03/2026 | 1,39% | 40,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,419065 | 06/03/2026 | 1,31% | 40,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,030000 | 06/03/2026 | 5,06% | 40,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 214,635047 | 06/03/2026 | 6,32% | 40,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,344434 | 06/03/2026 | 5,66% | 40,18% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,332584 | 06/03/2026 | 6,34% | 40,18% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,512700 | 06/03/2026 | -2,54% | 40,17% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,090000 | 06/03/2026 | 1,36% | 40,11% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,073000 | 06/03/2026 | -0,36% | 40,10% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847730 | 05/03/2026 | 4,01% | 40,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 06/03/2026 | 0,87% | 40,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,611866 | 06/03/2026 | 3,16% | 39,97% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,710000 | 06/03/2026 | 2,01% | 39,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 05/03/2026 | 0,92% | 39,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,669579 | 06/03/2026 | 4,44% | 39,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,870000 | 03/03/2026 | -9,52% | 39,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,933224 | 06/03/2026 | 1,07% | 39,81% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,930000 | 06/03/2026 | -0,53% | 39,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 408,430000 | 06/03/2026 | -2,22% | 39,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,700000 | 06/03/2026 | 2,05% | 39,77% | ***** |
