| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,326500 | 15/04/2026 | 3,01% | 29,24% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,777000 | 17/04/2026 | 5,69% | 29,24% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,024922 | 17/04/2026 | 12,50% | 29,24% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,291810 | 17/04/2026 | 7,39% | 29,24% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,700000 | 17/04/2026 | -0,13% | 29,23% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,863915 | 16/04/2026 | 3,62% | 29,23% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,305247 | 17/04/2026 | 16,35% | 29,23% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,457913 | 17/04/2026 | 6,63% | 29,23% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 388,060778 | 17/04/2026 | -7,07% | 29,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,629881 | 15/04/2026 | 2,52% | 29,23% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,810000 | 17/04/2026 | 2,77% | 29,22% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,870500 | 17/04/2026 | 4,55% | 29,22% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 17/04/2026 | -0,22% | 29,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,230000 | 17/04/2026 | 10,48% | 29,22% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,365900 | 16/04/2026 | 6,56% | 29,22% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,140000 | 17/04/2026 | 1,12% | 29,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,599761 | 17/04/2026 | 1,43% | 29,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,964253 | 17/04/2026 | 4,92% | 29,21% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,731796 | 17/04/2026 | 2,03% | 29,21% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,400330 | 07/04/2026 | 0,08% | 29,21% | ND |
