| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 529,473594 | 15/06/2026 | 12,22% | 48,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,013849 | 12/06/2026 | 11,72% | 48,95% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 148,620000 | 15/06/2026 | 12,16% | 48,92% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,059393 | 12/06/2026 | 6,86% | 48,90% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,170085 | 15/06/2026 | 5,38% | 48,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,623417 | 15/06/2026 | 12,06% | 48,79% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,904971 | 15/06/2026 | 12,57% | 48,63% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 362,370000 | 12/06/2026 | 3,02% | 48,51% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,080000 | 15/06/2026 | 9,54% | 48,40% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,023400 | 14/06/2026 | 6,48% | 48,37% | ***** |
