| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,129770 | 16/06/2026 | 12,91% | 48,20% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,129128 | 15/06/2026 | 12,13% | 48,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 47,96% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,811780 | 15/06/2026 | 10,48% | 47,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,103000 | 16/06/2026 | 10,57% | 47,89% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,526910 | 16/06/2026 | -15,11% | 47,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,024582 | 16/06/2026 | 10,58% | 47,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 173,471379 | 16/06/2026 | -0,05% | 47,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,917080 | 15/06/2026 | 11,56% | 47,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,028063 | 15/06/2026 | 2,79% | 47,74% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,883607 | 15/06/2026 | 12,00% | 47,72% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,334170 | 16/06/2026 | 8,13% | 47,59% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,989400 | 16/06/2026 | 10,23% | 47,46% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,274797 | 16/06/2026 | 5,99% | 47,32% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,548176 | 15/06/2026 | 8,71% | 47,28% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,220896 | 15/06/2026 | 8,49% | 47,22% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,973900 | 15/06/2026 | 6,04% | 47,21% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,249334 | 16/06/2026 | 7,23% | 47,18% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,008900 | 16/06/2026 | 10,43% | 47,16% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,891000 | 16/06/2026 | 9,90% | 47,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 16/06/2026 | 10,31% | 47,13% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,007418 | 16/06/2026 | 5,97% | 47,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,093152 | 16/06/2026 | 10,60% | 47,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,023048 | 16/06/2026 | 5,35% | 47,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,475596 | 16/06/2026 | 20,73% | 46,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,991030 | 16/06/2026 | 2,25% | 46,93% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,750000 | 16/06/2026 | 13,97% | 46,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,540000 | 16/06/2026 | 9,95% | 46,81% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,886000 | 16/06/2026 | 9,86% | 46,81% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,517300 | 14/06/2026 | 6,34% | 46,75% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,040000 | 16/06/2026 | 9,71% | 46,75% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,231700 | 16/06/2026 | 11,91% | 46,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,231881 | 16/06/2026 | 12,33% | 46,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,180000 | 16/06/2026 | 10,25% | 46,60% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,056725 | 16/06/2026 | 7,02% | 46,55% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,832000 | 16/06/2026 | 9,82% | 46,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 135,930000 | 16/06/2026 | 9,66% | 46,48% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,969767 | 16/06/2026 | 2,11% | 46,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,905111 | 16/06/2026 | 2,36% | 46,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,330000 | 16/06/2026 | 10,21% | 46,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 196,260000 | 15/06/2026 | 18,05% | 46,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,500000 | 16/06/2026 | 4,34% | 46,27% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,349491 | 16/06/2026 | 6,63% | 46,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,795124 | 15/06/2026 | 11,28% | 46,15% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,238068 | 16/06/2026 | 4,14% | 46,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,754873 | 16/06/2026 | 14,22% | 46,02% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,103200 | 16/06/2026 | 9,82% | 46,00% | ***** |
