| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,078237 | 28/05/2026 | 14,42% | 67,04% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,802000 | 01/06/2026 | 11,77% | 67,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,434827 | 01/06/2026 | 3,73% | 66,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,731707 | 29/05/2026 | 5,41% | 66,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,697922 | 01/06/2026 | 22,06% | 66,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 310,890000 | 29/05/2026 | 1,69% | 66,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 370,400000 | 27/05/2026 | 10,77% | 66,83% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 311,325900 | 01/06/2026 | 11,05% | 66,79% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,458639 | 01/06/2026 | 9,39% | 66,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,382621 | 01/06/2026 | 21,41% | 66,69% | ***** |
