| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,569400 | 15/06/2026 | 7,89% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,646191 | 17/06/2026 | 7,89% | 49,95% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,890000 | 17/06/2026 | 7,89% | 4,54% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,119834 | 17/06/2026 | 7,89% | 33,72% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,683634 | 17/06/2026 | 7,89% | 62,34% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,679117 | 16/06/2026 | 7,89% | 36,54% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,347056 | 17/06/2026 | 7,89% | 45,79% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,400588 | 17/06/2026 | 7,89% | 34,22% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 288,260000 | 17/06/2026 | 7,89% | 18,89% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,490000 | 16/06/2026 | 7,89% | 29,48% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,934000 | 16/06/2026 | 7,89% | 47,45% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,840000 | 17/06/2026 | 7,89% | 6,20% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.734,910000 | 17/06/2026 | 7,88% | 35,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 174,010000 | 17/06/2026 | 7,88% | 52,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,120400 | 17/06/2026 | 7,88% | 22,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,094729 | 17/06/2026 | 7,88% | 15,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,587352 | 17/06/2026 | 7,88% | 20,45% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 476,712092 | 16/06/2026 | 7,88% | 30,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,185000 | 17/06/2026 | 7,88% | 61,21% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,730049 | 17/06/2026 | 7,88% | 4,37% | * |
