| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,100000 | 16/06/2026 | -4,04% | 50,82% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991938 | 15/06/2026 | 11,21% | 50,75% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,280000 | 16/06/2026 | 22,78% | 50,74% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,099164 | 16/06/2026 | 3,25% | 50,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,120000 | 16/06/2026 | 8,17% | 50,67% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,354385 | 16/06/2026 | 8,26% | 50,62% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,260000 | 15/06/2026 | 9,62% | 50,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 170,457007 | 16/06/2026 | 1,74% | 50,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,373898 | 16/06/2026 | 26,26% | 50,55% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,230900 | 14/06/2026 | 8,57% | 50,52% | ***** |
