| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,424083 | 30/06/2026 | 22,36% | 56,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,470000 | 30/06/2026 | 10,84% | 56,82% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 171,900754 | 29/06/2026 | 23,00% | 56,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,329823 | 30/06/2026 | 6,21% | 56,59% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 181,830000 | 29/06/2026 | 10,37% | 56,57% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,495790 | 29/06/2026 | 6,81% | 56,46% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.983,104737 | 30/06/2026 | 4,37% | 56,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,870000 | 30/06/2026 | 9,78% | 56,18% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,344041 | 30/06/2026 | 10,22% | 56,10% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,702801 | 30/06/2026 | 22,89% | 56,03% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,302622 | 29/06/2026 | 19,18% | 56,01% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,231500 | 30/06/2026 | 15,65% | 55,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 359,360000 | 30/06/2026 | 2,06% | 55,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.283,990000 | 29/06/2026 | 15,45% | 55,89% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,330000 | 29/06/2026 | 24,08% | 55,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,541400 | 30/06/2026 | 7,02% | 55,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,100000 | 30/06/2026 | 2,08% | 55,75% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,603300 | 30/06/2026 | 6,98% | 55,52% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,395800 | 26/06/2026 | 7,76% | 55,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 399,173803 | 30/06/2026 | 2,07% | 55,50% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 229,170000 | 30/06/2026 | 13,85% | 55,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 356,830000 | 30/06/2026 | 2,09% | 55,47% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,080000 | 30/06/2026 | 7,24% | 55,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,560000 | 30/06/2026 | 15,70% | 55,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,040000 | 30/06/2026 | 15,75% | 55,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 197,730279 | 30/06/2026 | 13,65% | 55,32% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,489041 | 29/06/2026 | 24,31% | 55,31% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,180000 | 30/06/2026 | 8,87% | 55,12% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 30/06/2026 | 17,79% | 55,08% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 226,890000 | 30/06/2026 | 13,80% | 55,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,943188 | 29/06/2026 | 9,94% | 54,98% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,635247 | 30/06/2026 | 12,79% | 54,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.308,479722 | 29/06/2026 | 15,23% | 54,96% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,590047 | 30/06/2026 | 9,47% | 54,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,585571 | 30/06/2026 | 18,40% | 54,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,988766 | 30/06/2026 | 16,13% | 54,94% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,532385 | 30/06/2026 | 9,65% | 54,91% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 757,520500 | 30/06/2026 | 2,99% | 54,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,706100 | 30/06/2026 | 9,02% | 54,87% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,401400 | 26/06/2026 | 7,67% | 54,84% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,489927 | 29/06/2026 | 3,22% | 54,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,846849 | 30/06/2026 | 9,44% | 54,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,970862 | 30/06/2026 | 11,08% | 54,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 285,810000 | 30/06/2026 | 16,30% | 54,75% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,105735 | 30/06/2026 | 8,70% | 54,75% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,880000 | 30/06/2026 | 14,24% | 54,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,666403 | 30/06/2026 | 9,42% | 54,63% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,636000 | 30/06/2026 | 8,91% | 54,56% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,847113 | 30/06/2026 | 15,57% | 54,54% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,668454 | 30/06/2026 | 8,67% | 54,53% | ***** |
