| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,123692 | 12/06/2026 | 11,82% | 49,72% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,507194 | 15/06/2026 | -3,13% | 49,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,519240 | 15/06/2026 | 19,01% | 49,56% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,049501 | 15/06/2026 | 7,68% | 49,56% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 143,280000 | 12/06/2026 | 8,56% | 49,53% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,862324 | 15/06/2026 | 20,74% | 49,53% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,946464 | 15/06/2026 | 3,08% | 49,51% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,47% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,831481 | 15/06/2026 | 22,62% | 49,38% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,690000 | 15/06/2026 | 10,33% | 49,38% | ***** |
