| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.976,027755 | 25/06/2026 | 4,00% | 57,42% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,301005 | 25/06/2026 | -5,97% | 57,39% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,130000 | 25/06/2026 | 10,92% | 57,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 290,320000 | 25/06/2026 | 6,57% | 57,20% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,126780 | 25/06/2026 | 9,53% | 57,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,560300 | 25/06/2026 | 6,74% | 57,17% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,768648 | 25/06/2026 | 0,22% | 57,17% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,756304 | 25/06/2026 | 13,35% | 57,01% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,638864 | 25/06/2026 | 10,19% | 56,88% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,233028 | 25/06/2026 | 15,91% | 56,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.284,110000 | 24/06/2026 | 15,46% | 56,85% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,239102 | 25/06/2026 | 0,71% | 56,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,393298 | 24/06/2026 | 5,48% | 56,82% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 278,508905 | 25/06/2026 | 11,27% | 56,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.310,101997 | 24/06/2026 | 15,38% | 56,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 302,843948 | 25/06/2026 | 9,43% | 56,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 424,340000 | 25/06/2026 | 9,18% | 56,42% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 327,384941 | 25/06/2026 | 20,20% | 56,40% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,614900 | 25/06/2026 | 7,43% | 56,40% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,650000 | 25/06/2026 | 15,68% | 56,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,850527 | 25/06/2026 | 23,23% | 56,20% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,203935 | 25/06/2026 | 8,54% | 56,17% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,702000 | 25/06/2026 | 9,22% | 56,03% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,607565 | 25/06/2026 | -5,06% | 55,98% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,386758 | 25/06/2026 | 9,01% | 55,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 310,900000 | 25/06/2026 | 15,16% | 55,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 229,060000 | 25/06/2026 | 15,14% | 55,81% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 233,326700 | 25/06/2026 | 1,66% | 55,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,340000 | 25/06/2026 | 9,10% | 55,70% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,737860 | 25/06/2026 | 8,99% | 55,70% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,518688 | 23/06/2026 | 9,11% | 55,68% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,391730 | 25/06/2026 | 9,59% | 55,67% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,644476 | 25/06/2026 | 15,46% | 55,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.912,190000 | 25/06/2026 | 5,45% | 55,60% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,106000 | 25/06/2026 | 9,16% | 55,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 399,045864 | 25/06/2026 | 14,71% | 55,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 320,970000 | 25/06/2026 | 0,85% | 55,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,760007 | 25/06/2026 | 5,21% | 55,53% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 430,232763 | 25/06/2026 | 9,92% | 55,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,180000 | 25/06/2026 | 10,65% | 55,39% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,885029 | 25/06/2026 | 7,09% | 55,39% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 206,080400 | 25/06/2026 | 1,62% | 55,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 157,830688 | 24/06/2026 | 5,28% | 55,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 224,754302 | 25/06/2026 | 10,97% | 55,33% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,328866 | 25/06/2026 | 7,10% | 55,32% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.328,000000 | 24/06/2026 | 9,75% | 55,24% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,579140 | 25/06/2026 | 8,93% | 55,22% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,418621 | 25/06/2026 | 21,78% | 55,20% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 249,140550 | 25/06/2026 | 9,21% | 55,19% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 38,594600 | 25/06/2026 | 15,81% | 55,15% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,603866 | 25/06/2026 | 9,20% | 55,12% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,247100 | 25/06/2026 | 10,92% | 55,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,684451 | 25/06/2026 | 14,46% | 55,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,454417 | 25/06/2026 | 19,54% | 55,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,160728 | 25/06/2026 | 0,92% | 55,03% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,100000 | 25/06/2026 | 9,79% | 55,01% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,905396 | 25/06/2026 | 6,60% | 54,96% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,380000 | 25/06/2026 | 21,33% | 54,95% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,313797 | 25/06/2026 | 8,66% | 54,95% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,884200 | 25/06/2026 | 6,50% | 54,87% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,869232 | 25/06/2026 | 9,16% | 54,85% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,292100 | 25/06/2026 | 18,59% | 54,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 235,278926 | 25/06/2026 | 8,19% | 54,84% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 134,887855 | 25/06/2026 | 9,17% | 54,82% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,440000 | 25/06/2026 | 14,06% | 54,80% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,320000 | 24/06/2026 | 9,66% | 54,76% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,900000 | 24/06/2026 | 9,72% | 54,64% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,036800 | 24/06/2026 | 8,53% | 54,56% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,126962 | 25/06/2026 | 6,96% | 54,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.172,610229 | 24/06/2026 | 19,82% | 54,36% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,131608 | 24/06/2026 | 8,25% | 54,36% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,590000 | 25/06/2026 | 1,79% | 54,28% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,234615 | 25/06/2026 | 7,08% | 54,24% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 229,127670 | 25/06/2026 | 9,10% | 54,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,025191 | 25/06/2026 | 14,34% | 54,17% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 274,243992 | 25/06/2026 | 7,92% | 54,15% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,660000 | 24/06/2026 | 9,61% | 54,12% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991776 | 24/06/2026 | 11,21% | 54,07% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,443000 | 23/06/2026 | 9,52% | 53,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 191,986819 | 25/06/2026 | 9,92% | 53,95% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 225,113400 | 24/06/2026 | 0,60% | 53,95% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 231,542183 | 25/06/2026 | 0,38% | 53,91% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.176,802189 | 23/06/2026 | 9,24% | 53,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,420000 | 25/06/2026 | 10,47% | 53,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 294,930000 | 25/06/2026 | 0,60% | 53,75% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,499967 | 25/06/2026 | 8,45% | 53,68% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,689807 | 24/06/2026 | 11,58% | 53,67% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,081980 | 25/06/2026 | 10,67% | 53,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,815043 | 25/06/2026 | 8,05% | 53,50% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 285,350000 | 25/06/2026 | 9,11% | 53,41% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,218833 | 25/06/2026 | 13,80% | 53,26% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,394000 | 25/06/2026 | 9,09% | 53,23% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,118500 | 24/06/2026 | 7,33% | 53,12% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,178300 | 25/06/2026 | 11,17% | 53,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,285156 | 24/06/2026 | 19,69% | 52,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,433329 | 25/06/2026 | 21,21% | 52,84% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,421000 | 25/06/2026 | 10,91% | 52,79% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,380000 | 25/06/2026 | 5,21% | 52,78% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,998202 | 25/06/2026 | 8,82% | 52,76% | ***** |
