| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,868863 | 16/06/2026 | 9,36% | 57,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,285460 | 16/06/2026 | 12,38% | 57,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,249612 | 16/06/2026 | 10,09% | 57,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.970,330000 | 16/06/2026 | 6,23% | 57,32% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,28% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,417400 | 16/06/2026 | 18,22% | 57,28% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,268373 | 15/06/2026 | 8,07% | 57,23% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,825944 | 16/06/2026 | 7,29% | 57,22% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,149733 | 16/06/2026 | -3,05% | 57,22% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.969,954620 | 16/06/2026 | 8,99% | 57,19% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,769000 | 16/06/2026 | 2,88% | 57,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 16/06/2026 | 19,48% | 57,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,960000 | 16/06/2026 | 11,98% | 57,02% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,010000 | 15/06/2026 | 4,81% | 57,00% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,577298 | 16/06/2026 | 17,47% | 56,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,790000 | 16/06/2026 | 7,11% | 56,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,190000 | 15/06/2026 | 10,59% | 56,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,230000 | 15/06/2026 | 5,55% | 56,76% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,322133 | 15/06/2026 | 8,04% | 56,65% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 332,025185 | 16/06/2026 | 21,90% | 56,58% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,674404 | 14/06/2026 | 13,91% | 56,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 292,870000 | 16/06/2026 | 19,17% | 56,53% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,115405 | 16/06/2026 | 2,10% | 56,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,110000 | 16/06/2026 | 7,54% | 56,46% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295411 | 16/06/2026 | 8,50% | 56,45% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,978743 | 16/06/2026 | 6,09% | 56,44% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,292565 | 16/06/2026 | -5,99% | 56,37% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,744437 | 16/06/2026 | 9,40% | 56,36% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,380000 | 16/06/2026 | 4,51% | 56,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,170778 | 16/06/2026 | 10,85% | 56,28% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,223219 | 16/06/2026 | -5,71% | 56,20% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,652234 | 16/06/2026 | 7,61% | 56,15% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,471278 | 16/06/2026 | 5,54% | 56,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,955500 | 16/06/2026 | 7,01% | 56,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,742272 | 16/06/2026 | 12,55% | 56,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,060633 | 16/06/2026 | 12,55% | 56,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,166992 | 16/06/2026 | 2,05% | 56,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 306,079495 | 16/06/2026 | 10,60% | 56,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,490000 | 16/06/2026 | 1,95% | 56,03% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,370000 | 16/06/2026 | 18,03% | 55,99% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,915193 | 16/06/2026 | 9,35% | 55,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,368121 | 16/06/2026 | 13,22% | 55,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,588580 | 16/06/2026 | 4,23% | 55,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,460000 | 16/06/2026 | 10,73% | 55,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,191436 | 15/06/2026 | 7,87% | 55,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 283,655339 | 16/06/2026 | 8,83% | 55,57% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,311500 | 15/06/2026 | 9,00% | 55,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,669687 | 16/06/2026 | 4,04% | 55,55% | ***** |
