| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,850000 | 16/06/2026 | 10,60% | 52,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,286000 | 16/06/2026 | 9,85% | 52,54% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,502329 | 16/06/2026 | -1,71% | 52,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,683674 | 16/06/2026 | 9,03% | 52,45% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,772697 | 15/06/2026 | 12,45% | 52,38% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,337243 | 16/06/2026 | 8,35% | 52,37% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,681000 | 16/06/2026 | 9,83% | 52,36% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,570000 | 16/06/2026 | -1,85% | 52,35% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,817603 | 15/06/2026 | 8,49% | 52,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,722878 | 16/06/2026 | 20,65% | 52,27% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,070000 | 16/06/2026 | 17,67% | 52,19% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,582715 | 16/06/2026 | 12,64% | 52,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,540000 | 16/06/2026 | 11,45% | 52,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 296,127307 | 16/06/2026 | 21,92% | 52,16% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 16/06/2026 | 20,50% | 52,12% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,790581 | 16/06/2026 | -1,74% | 52,10% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,523719 | 16/06/2026 | 1,65% | 52,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,230000 | 16/06/2026 | 10,27% | 52,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,580000 | 16/06/2026 | 10,52% | 51,86% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,550000 | 16/06/2026 | 27,54% | 51,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 159,776110 | 16/06/2026 | 12,07% | 51,74% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 107,634820 | 15/06/2026 | 7,13% | 51,70% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,907193 | 16/06/2026 | 12,00% | 51,70% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,751941 | 16/06/2026 | 12,89% | 51,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,460000 | 16/06/2026 | 10,49% | 51,66% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,960000 | 16/06/2026 | 6,16% | 51,60% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,999000 | 16/06/2026 | 11,83% | 51,56% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,045320 | 16/06/2026 | 10,44% | 51,47% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,790496 | 16/06/2026 | 8,34% | 51,30% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,289000 | 16/06/2026 | 8,52% | 51,29% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,845800 | 16/06/2026 | 4,25% | 51,17% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,591724 | 16/06/2026 | 8,32% | 51,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,160885 | 16/06/2026 | 18,77% | 51,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,520000 | 16/06/2026 | 11,32% | 51,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,542520 | 16/06/2026 | 5,55% | 50,91% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,559000 | 16/06/2026 | 8,54% | 50,87% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,461273 | 16/06/2026 | 22,99% | 50,84% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,100000 | 16/06/2026 | -4,04% | 50,82% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991938 | 15/06/2026 | 11,21% | 50,75% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,280000 | 16/06/2026 | 22,78% | 50,74% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,099164 | 16/06/2026 | 3,25% | 50,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,120000 | 16/06/2026 | 8,17% | 50,67% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,354385 | 16/06/2026 | 8,26% | 50,62% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,260000 | 15/06/2026 | 9,62% | 50,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 170,457007 | 16/06/2026 | 1,74% | 50,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,373898 | 16/06/2026 | 26,26% | 50,55% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,230900 | 14/06/2026 | 8,57% | 50,52% | ***** |
