| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,321875 | 15/06/2026 | -3,09% | 49,94% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,830000 | 15/06/2026 | -5,34% | 49,93% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,740203 | 15/06/2026 | 7,72% | 49,92% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 472,405558 | 15/06/2026 | 9,77% | 49,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.333,416513 | 12/06/2026 | 16,04% | 49,82% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,273152 | 15/06/2026 | 7,86% | 49,82% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
| 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% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 173,500000 | 12/06/2026 | 8,85% | 49,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,638711 | 12/06/2026 | 18,05% | 49,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 131,780000 | 15/06/2026 | 10,29% | 49,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.158,381603 | 12/06/2026 | 18,37% | 49,32% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,021300 | 11/06/2026 | 7,64% | 49,31% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 226,391776 | 15/06/2026 | 7,80% | 49,21% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,840000 | 12/06/2026 | 3,09% | 49,18% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,939225 | 15/06/2026 | 6,83% | 49,14% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 224,191200 | 12/06/2026 | 0,18% | 48,97% | ***** |
| 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% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,170500 | 15/06/2026 | 11,14% | 48,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 48,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,300000 | 12/06/2026 | 4,24% | 48,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,223744 | 15/06/2026 | 20,50% | 48,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,028063 | 15/06/2026 | 2,79% | 48,00% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,009900 | 15/06/2026 | 11,79% | 47,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,289394 | 15/06/2026 | 20,50% | 47,95% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.931,010000 | 12/06/2026 | 10,38% | 47,91% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,936100 | 15/06/2026 | 9,96% | 47,88% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,265012 | 15/06/2026 | 18,24% | 47,77% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,123374 | 15/06/2026 | 14,28% | 47,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,785000 | 15/06/2026 | 9,70% | 47,68% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,104892 | 15/06/2026 | 2,80% | 47,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,076100 | 15/06/2026 | 11,00% | 47,59% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,220224 | 15/06/2026 | 5,26% | 47,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 47,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,126136 | 15/06/2026 | 12,55% | 47,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 371,856352 | 12/06/2026 | 17,72% | 47,48% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,621606 | 12/06/2026 | 8,40% | 47,38% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,846000 | 15/06/2026 | 9,66% | 47,33% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 103,783634 | 15/06/2026 | 7,56% | 47,25% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,590000 | 12/06/2026 | 15,99% | 47,23% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961350 | 12/06/2026 | 10,40% | 47,18% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,168261 | 15/06/2026 | 12,39% | 47,18% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,818089 | 12/06/2026 | 11,51% | 47,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,009123 | 15/06/2026 | 5,26% | 47,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,902990 | 15/06/2026 | 3,15% | 47,10% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,739295 | 15/06/2026 | -14,27% | 47,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,775000 | 15/06/2026 | 9,62% | 47,02% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,746734 | 12/06/2026 | 9,42% | 47,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,090000 | 15/06/2026 | 9,95% | 46,98% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.300,560782 | 15/06/2026 | · | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,590000 | 15/06/2026 | 9,99% | 46,81% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,472000 | 12/06/2026 | 8,18% | 46,81% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,138961 | 12/06/2026 | 7,98% | 46,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,899059 | 15/06/2026 | 2,31% | 46,73% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,118384 | 15/06/2026 | 11,18% | 46,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,412985 | 12/06/2026 | 17,91% | 46,62% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923430 | 12/06/2026 | 10,34% | 46,60% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,252339 | 15/06/2026 | 12,45% | 46,54% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,017900 | 15/06/2026 | 9,62% | 46,51% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,216863 | 15/06/2026 | 5,97% | 46,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,600000 | 15/06/2026 | 4,40% | 46,38% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 214,657217 | 12/06/2026 | 10,85% | 46,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,146119 | 15/06/2026 | 10,89% | 46,33% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,359065 | 15/06/2026 | 10,97% | 46,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 134,790000 | 15/06/2026 | 9,93% | 46,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 135,570000 | 15/06/2026 | 9,37% | 46,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,720000 | 15/06/2026 | 9,28% | 46,12% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,457768 | 12/06/2026 | 16,12% | 46,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 132,950000 | 15/06/2026 | 9,89% | 46,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,455700 | 15/06/2026 | 11,47% | 45,98% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,894890 | 12/06/2026 | 10,27% | 45,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,242091 | 15/06/2026 | 4,61% | 45,93% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,669070 | 15/06/2026 | 5,76% | 45,86% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,570000 | 15/06/2026 | 13,19% | 45,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,930000 | 15/06/2026 | 5,92% | 45,60% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,620000 | 15/06/2026 | 10,77% | 45,60% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,051865 | 15/06/2026 | 10,81% | 45,58% | ***** |
