| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,850000 | 16/06/2026 | 10,60% | 52,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,286000 | 16/06/2026 | 9,85% | 52,54% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,502329 | 16/06/2026 | -1,71% | 52,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,683674 | 16/06/2026 | 9,03% | 52,45% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,772697 | 15/06/2026 | 12,45% | 52,38% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,337243 | 16/06/2026 | 8,35% | 52,37% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,681000 | 16/06/2026 | 9,83% | 52,36% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,570000 | 16/06/2026 | -1,85% | 52,35% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,817603 | 15/06/2026 | 8,49% | 52,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,722878 | 16/06/2026 | 20,65% | 52,27% | ***** |
