| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 133,129277 | 16/06/2026 | 3,84% | 55,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 375,195143 | 16/06/2026 | 18,78% | 55,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,621701 | 16/06/2026 | 8,64% | 55,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 195,649408 | 16/06/2026 | 12,46% | 55,29% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 363,248049 | 16/06/2026 | 10,91% | 55,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 764,863100 | 16/06/2026 | 3,98% | 55,23% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,400712 | 16/06/2026 | 14,38% | 55,10% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,760000 | 16/06/2026 | 18,02% | 54,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,536860 | 16/06/2026 | 12,10% | 54,97% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,094970 | 16/06/2026 | 18,85% | 54,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,796791 | 16/06/2026 | 8,28% | 54,86% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,861308 | 16/06/2026 | 20,82% | 54,83% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,342850 | 16/06/2026 | -5,61% | 54,77% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,596220 | 16/06/2026 | 6,91% | 54,72% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,850000 | 16/06/2026 | 8,46% | 54,62% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,111954 | 16/06/2026 | 10,59% | 54,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,890000 | 16/06/2026 | 10,41% | 54,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 377,060000 | 16/06/2026 | 5,97% | 54,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,349922 | 16/06/2026 | 19,34% | 54,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.993,732003 | 16/06/2026 | 4,93% | 54,42% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,621900 | 16/06/2026 | 9,01% | 54,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,885458 | 16/06/2026 | 15,13% | 54,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,230000 | 16/06/2026 | 1,72% | 54,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,443160 | 16/06/2026 | 10,54% | 54,12% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,091480 | 16/06/2026 | 9,31% | 54,11% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,968001 | 16/06/2026 | -13,35% | 53,95% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093300 | 16/06/2026 | 9,36% | 53,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,502156 | 16/06/2026 | 4,04% | 53,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,110000 | 16/06/2026 | 11,63% | 53,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.177,065564 | 15/06/2026 | 20,28% | 53,76% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 281,994566 | 16/06/2026 | 12,67% | 53,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,450000 | 16/06/2026 | 14,76% | 53,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 16/06/2026 | 14,76% | 53,46% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.245,534086 | 15/06/2026 | 11,04% | 53,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,038007 | 15/06/2026 | 12,06% | 53,32% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,230637 | 16/06/2026 | -0,79% | 53,26% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,123512 | 16/06/2026 | 12,17% | 53,23% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,739230 | 16/06/2026 | 7,63% | 53,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,290074 | 16/06/2026 | 12,22% | 53,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,800000 | 16/06/2026 | 10,67% | 53,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,669225 | 16/06/2026 | 7,37% | 53,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,130000 | 16/06/2026 | 5,76% | 52,99% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,374677 | 16/06/2026 | 9,50% | 52,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 283,108557 | 16/06/2026 | 11,41% | 52,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.378,625706 | 15/06/2026 | 18,28% | 52,85% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.786,189134 | 16/06/2026 | 13,71% | 52,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,228653 | 16/06/2026 | 15,02% | 52,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 161,395150 | 16/06/2026 | 12,17% | 52,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 234,737658 | 16/06/2026 | 1,77% | 52,55% | ***** |
