| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,600000 | 29/06/2026 | 2,56% | 47,37% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,900491 | 29/06/2026 | -6,52% | 47,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,940000 | 29/06/2026 | -2,26% | 47,13% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,257076 | 29/06/2026 | 10,38% | 47,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 553,330000 | 29/06/2026 | 8,59% | 47,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,460000 | 29/06/2026 | 10,68% | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,290000 | 29/06/2026 | 11,37% | 46,90% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,170000 | 26/06/2026 | 8,57% | 46,88% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,026140 | 25/06/2026 | 11,56% | 46,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,689381 | 29/06/2026 | 8,66% | 46,71% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,458969 | 29/06/2026 | 14,08% | 46,69% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,034759 | 26/06/2026 | 7,32% | 46,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,607451 | 29/06/2026 | 0,04% | 46,52% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,406628 | 29/06/2026 | 12,79% | 46,52% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,966860 | 29/06/2026 | 12,78% | 46,52% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,827284 | 29/06/2026 | 8,01% | 46,50% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,318876 | 26/06/2026 | 7,11% | 46,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,710000 | 29/06/2026 | 10,65% | 46,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,480000 | 29/06/2026 | 11,31% | 46,37% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,119400 | 29/06/2026 | 8,74% | 46,35% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,067421 | 29/06/2026 | -18,96% | 46,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,269139 | 29/06/2026 | -2,47% | 46,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,455111 | 29/06/2026 | 14,03% | 46,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,150000 | 29/06/2026 | 10,60% | 46,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 252,477853 | 26/06/2026 | 10,71% | 46,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,170000 | 29/06/2026 | 10,66% | 46,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,610000 | 29/06/2026 | 11,27% | 46,11% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,797000 | 26/06/2026 | 6,61% | 46,11% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,486586 | 29/06/2026 | 12,08% | 46,06% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,120000 | 29/06/2026 | 7,35% | 46,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,205301 | 29/06/2026 | -6,22% | 46,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,990000 | 29/06/2026 | -6,16% | 45,88% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,881370 | 29/06/2026 | 2,41% | 45,85% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,705441 | 26/06/2026 | 11,09% | 45,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,598135 | 29/06/2026 | 11,28% | 45,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,979570 | 29/06/2026 | 1,83% | 45,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,774100 | 29/06/2026 | 9,85% | 45,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,988427 | 29/06/2026 | -6,15% | 45,59% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,427900 | 25/06/2026 | 11,03% | 45,55% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,324741 | 29/06/2026 | 7,82% | 45,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,251174 | 29/06/2026 | 4,08% | 45,51% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,543398 | 29/06/2026 | 14,33% | 45,48% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,891600 | 29/06/2026 | 2,37% | 45,40% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,740000 | 29/06/2026 | 12,62% | 45,40% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,194572 | 29/06/2026 | 5,82% | 45,38% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,744416 | 29/06/2026 | 6,01% | 45,36% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,447045 | 29/06/2026 | 16,74% | 45,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,628557 | 29/06/2026 | -0,02% | 45,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,517949 | 29/06/2026 | 4,06% | 45,32% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,664667 | 29/06/2026 | 10,13% | 45,26% | ***** |