| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 332,025185 | 16/06/2026 | 21,90% | 56,58% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,674404 | 14/06/2026 | 13,91% | 56,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 292,870000 | 16/06/2026 | 19,17% | 56,53% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,115405 | 16/06/2026 | 2,10% | 56,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,110000 | 16/06/2026 | 7,54% | 56,46% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295411 | 16/06/2026 | 8,50% | 56,45% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,978743 | 16/06/2026 | 6,09% | 56,44% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,292565 | 16/06/2026 | -5,99% | 56,37% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,744437 | 16/06/2026 | 9,40% | 56,36% | ***** |
