| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,877005 | 16/06/2026 | 12,46% | 50,51% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,924000 | 16/06/2026 | 8,48% | 50,40% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 247,271571 | 16/06/2026 | 8,39% | 50,35% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,191319 | 15/06/2026 | 12,32% | 50,30% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,690000 | 16/06/2026 | -4,09% | 50,29% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,458547 | 16/06/2026 | 8,39% | 50,29% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,564825 | 16/06/2026 | 8,49% | 50,28% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,567000 | 16/06/2026 | 1,33% | 50,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,800000 | 16/06/2026 | 0,26% | 50,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 181,374675 | 16/06/2026 | 0,11% | 50,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,905917 | 16/06/2026 | 19,45% | 50,16% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 50,13% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,500000 | 16/06/2026 | 14,41% | 50,12% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,791616 | 16/06/2026 | 20,13% | 50,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 377,735562 | 15/06/2026 | 19,58% | 50,00% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,878410 | 16/06/2026 | 8,35% | 49,99% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,600000 | 15/06/2026 | 9,56% | 49,97% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 226,543000 | 15/06/2026 | 1,24% | 49,92% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,050000 | 15/06/2026 | 3,36% | 49,91% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 205,413200 | 16/06/2026 | 1,29% | 49,86% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,435820 | 16/06/2026 | 1,79% | 49,67% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 227,730569 | 16/06/2026 | 8,44% | 49,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,160000 | 16/06/2026 | 10,60% | 49,65% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,069017 | 16/06/2026 | 7,47% | 49,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,439063 | 16/06/2026 | 5,43% | 49,61% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,974608 | 15/06/2026 | 7,48% | 49,60% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,080753 | 15/06/2026 | 12,22% | 49,53% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,011648 | 16/06/2026 | 3,13% | 49,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.320,000000 | 15/06/2026 | 9,09% | 49,32% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 363,310000 | 15/06/2026 | 3,28% | 49,23% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 525,323443 | 16/06/2026 | 11,34% | 49,17% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,920000 | 16/06/2026 | 10,21% | 49,09% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.957,310000 | 16/06/2026 | 11,88% | 49,08% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,984360 | 15/06/2026 | 11,70% | 49,01% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 147,300000 | 16/06/2026 | 11,16% | 48,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,148870 | 16/06/2026 | 12,29% | 48,95% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 224,230000 | 16/06/2026 | 0,10% | 48,86% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,758918 | 15/06/2026 | 9,80% | 48,81% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,213386 | 16/06/2026 | 20,46% | 48,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 471,389853 | 16/06/2026 | 9,54% | 48,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 173,800000 | 15/06/2026 | 9,03% | 48,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,870000 | 16/06/2026 | 10,39% | 48,70% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.296,050112 | 16/06/2026 | · | 48,66% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,793945 | 16/06/2026 | 14,54% | 48,65% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,120000 | 16/06/2026 | 10,38% | 48,58% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,178368 | 16/06/2026 | 17,14% | 48,50% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,118768 | 16/06/2026 | 10,66% | 48,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,945980 | 15/06/2026 | 11,64% | 48,42% | ***** |
