| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,859200 | 28/05/2026 | 4,43% | 54,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 228,160000 | 28/05/2026 | 1,85% | 54,34% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,536369 | 28/05/2026 | -15,32% | 54,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,929902 | 28/05/2026 | 0,57% | 54,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 157,999192 | 28/05/2026 | 9,81% | 54,27% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,728164 | 28/05/2026 | 2,28% | 54,10% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,568563 | 28/05/2026 | 11,41% | 54,03% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,797022 | 28/05/2026 | -3,03% | 53,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,499871 | 28/05/2026 | 8,39% | 53,88% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,162693 | 28/05/2026 | 10,44% | 53,83% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,252217 | 28/05/2026 | 17,20% | 53,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.157,454670 | 27/05/2026 | 18,27% | 53,72% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,608882 | 27/05/2026 | 8,27% | 53,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 478,008072 | 28/05/2026 | 11,08% | 53,68% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,851164 | 27/05/2026 | 4,39% | 53,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 142,394766 | 28/05/2026 | 17,33% | 53,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 415,976586 | 28/05/2026 | 6,28% | 53,59% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 743,828011 | 28/05/2026 | 2,62% | 53,59% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.583,472497 | 28/05/2026 | 17,93% | 53,54% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,061905 | 28/05/2026 | 11,33% | 53,51% | ***** |
