| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,021533 | 12/06/2026 | 3,13% | 45,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,070000 | 16/06/2026 | 6,07% | 45,87% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,851044 | 16/06/2026 | -10,79% | 45,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,487424 | 16/06/2026 | 10,28% | 45,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,556667 | 16/06/2026 | 6,14% | 45,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,355508 | 16/06/2026 | 4,69% | 45,69% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,950000 | 16/06/2026 | 6,52% | 45,68% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,218975 | 16/06/2026 | 5,99% | 45,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,59% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,818835 | 16/06/2026 | 10,49% | 45,55% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,572883 | 16/06/2026 | 2,18% | 45,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,670000 | 16/06/2026 | 11,34% | 45,53% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,970000 | 16/06/2026 | 8,94% | 45,46% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,659756 | 15/06/2026 | 11,83% | 45,45% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,707208 | 16/06/2026 | 5,88% | 45,37% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 901,970000 | 16/06/2026 | 8,89% | 45,31% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,480000 | 15/06/2026 | 7,72% | 45,26% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,572538 | 16/06/2026 | 11,86% | 45,22% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,570036 | 16/06/2026 | 5,50% | 45,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,588753 | 16/06/2026 | -7,86% | 45,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,310000 | 16/06/2026 | 5,97% | 45,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,850000 | 16/06/2026 | 11,32% | 45,00% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,270743 | 16/06/2026 | -17,18% | 44,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,176729 | 16/06/2026 | 12,38% | 44,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,280000 | 16/06/2026 | 2,89% | 44,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,510000 | 16/06/2026 | -7,96% | 44,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,134866 | 16/06/2026 | 10,17% | 44,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,330000 | 16/06/2026 | 11,27% | 44,82% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,276005 | 16/06/2026 | 2,01% | 44,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,620000 | 16/06/2026 | 3,65% | 44,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,996605 | 16/06/2026 | 3,60% | 44,78% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,423840 | 16/06/2026 | 2,37% | 44,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,660300 | 16/06/2026 | 11,60% | 44,75% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,194743 | 16/06/2026 | 10,03% | 44,72% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,187511 | 16/06/2026 | 12,89% | 44,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,807459 | 16/06/2026 | 9,60% | 44,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,780000 | 16/06/2026 | 3,51% | 44,59% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,418579 | 16/06/2026 | 11,32% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,970000 | 16/06/2026 | 4,23% | 44,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,370000 | 16/06/2026 | 3,00% | 44,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,513714 | 16/06/2026 | 6,81% | 44,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.173,926169 | 16/06/2026 | 6,81% | 44,44% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,330080 | 16/06/2026 | 1,01% | 44,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 311,815000 | 15/06/2026 | 7,31% | 44,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,810110 | 16/06/2026 | -8,05% | 44,40% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,521390 | 16/06/2026 | 10,21% | 44,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,390000 | 16/06/2026 | 2,87% | 44,36% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,628631 | 16/06/2026 | 9,58% | 44,34% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,840000 | 12/06/2026 | 13,73% | 44,31% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.059,000000 | 15/06/2026 | 8,50% | 44,23% | ***** |
