| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 102,469665 | 28/05/2026 | 17,80% | 55,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,580000 | 28/05/2026 | 15,08% | 55,06% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.172,363340 | 27/05/2026 | 9,13% | 55,02% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,503263 | 28/05/2026 | 3,79% | 55,00% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,768153 | 27/05/2026 | 4,66% | 54,96% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,420000 | 28/05/2026 | 4,12% | 54,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,177926 | 28/05/2026 | 19,40% | 54,92% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 234,313800 | 28/05/2026 | 2,09% | 54,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,718385 | 28/05/2026 | 7,51% | 54,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,669106 | 28/05/2026 | 7,33% | 54,76% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,206283 | 28/05/2026 | 10,75% | 54,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,210000 | 28/05/2026 | 9,77% | 54,70% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,362200 | 26/05/2026 | 9,16% | 54,70% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,410863 | 28/05/2026 | 7,35% | 54,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,740000 | 28/05/2026 | 0,46% | 54,59% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,995300 | 28/05/2026 | 8,30% | 54,54% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,753800 | 27/05/2026 | 5,94% | 54,50% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 206,964800 | 28/05/2026 | 2,06% | 54,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,120000 | 27/05/2026 | 2,48% | 54,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 305,250925 | 28/05/2026 | 10,68% | 54,43% | ***** |
