| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,394307 | 18/06/2026 | 2,64% | 59,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,432173 | 18/06/2026 | 11,46% | 59,23% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,152168 | 18/06/2026 | 22,38% | 59,23% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.751,112468 | 18/06/2026 | 9,59% | 59,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,113515 | 18/06/2026 | 16,15% | 59,08% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,980000 | 18/06/2026 | 19,30% | 59,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.310,500000 | 17/06/2026 | 17,83% | 59,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,450000 | 18/06/2026 | 2,37% | 58,87% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,143849 | 18/06/2026 | 19,37% | 58,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,299538 | 18/06/2026 | 8,38% | 58,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,340000 | 18/06/2026 | 2,44% | 58,79% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,520000 | 18/06/2026 | 8,48% | 58,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,808400 | 18/06/2026 | 2,98% | 58,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,573000 | 18/06/2026 | 7,24% | 58,61% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,060000 | 18/06/2026 | 8,45% | 58,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 358,000000 | 18/06/2026 | 2,42% | 58,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,620000 | 18/06/2026 | 18,39% | 58,43% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,565583 | 18/06/2026 | 2,42% | 58,42% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,490000 | 18/06/2026 | 18,37% | 58,40% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,634400 | 16/06/2026 | 7,61% | 58,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,643600 | 18/06/2026 | 7,20% | 58,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 294,440000 | 18/06/2026 | 8,08% | 58,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.340,389427 | 17/06/2026 | 18,05% | 58,30% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,698860 | 18/06/2026 | 10,78% | 58,25% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 183,850000 | 17/06/2026 | 11,60% | 58,23% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,220000 | 18/06/2026 | 10,13% | 58,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,670000 | 17/06/2026 | 5,70% | 58,18% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.869,657192 | 18/06/2026 | 12,41% | 58,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 231,380000 | 18/06/2026 | 6,79% | 58,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,910043 | 18/06/2026 | 10,63% | 58,11% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,970000 | 17/06/2026 | 8,87% | 58,05% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,108400 | 18/06/2026 | 14,63% | 58,00% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,592618 | 18/06/2026 | -5,06% | 57,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 265,762150 | 18/06/2026 | 8,65% | 57,91% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,730400 | 18/06/2026 | 18,69% | 57,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,131489 | 18/06/2026 | 21,40% | 57,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,610941 | 18/06/2026 | -4,70% | 57,87% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,340000 | 18/06/2026 | 12,02% | 57,84% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,634576 | 17/06/2026 | 20,03% | 57,83% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,839963 | 17/06/2026 | 14,82% | 57,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,700000 | 18/06/2026 | 6,79% | 57,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 263,205654 | 18/06/2026 | 8,64% | 57,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,740948 | 18/06/2026 | 14,71% | 57,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,611814 | 18/06/2026 | 5,61% | 57,71% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,745064 | 18/06/2026 | 12,37% | 57,70% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,000000 | 18/06/2026 | 12,07% | 57,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,681529 | 18/06/2026 | 10,28% | 57,61% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,772944 | 18/06/2026 | 17,89% | 57,52% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,334172 | 18/06/2026 | 12,41% | 57,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 776,046600 | 18/06/2026 | 5,50% | 57,50% | ***** |
