| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 174,414100 | 02/07/2026 | 12,20% | 50,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,170000 | 02/07/2026 | 9,42% | 50,55% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.966,110000 | 02/07/2026 | 12,38% | 50,54% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,215247 | 02/07/2026 | 7,59% | 50,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,840000 | 02/07/2026 | 19,38% | 50,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,505078 | 02/07/2026 | 7,21% | 50,47% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,477000 | 02/07/2026 | 12,12% | 50,42% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,482213 | 02/07/2026 | 3,52% | 50,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 190,177605 | 01/07/2026 | 18,38% | 50,26% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,981370 | 01/07/2026 | 11,53% | 50,13% | ***** |
