| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.790,363349 | 30/06/2026 | 10,03% | 54,47% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.900,150550 | 30/06/2026 | 7,08% | 54,44% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.325,000000 | 29/06/2026 | 9,50% | 54,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,442749 | 29/06/2026 | 9,90% | 54,38% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 237,469500 | 30/06/2026 | 15,61% | 54,33% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,190802 | 30/06/2026 | 9,06% | 54,28% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,610364 | 30/06/2026 | 15,39% | 54,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 309,461120 | 30/06/2026 | 5,90% | 54,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,802177 | 30/06/2026 | 12,78% | 54,12% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,022000 | 30/06/2026 | 8,85% | 54,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,740003 | 30/06/2026 | 11,95% | 54,09% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,472185 | 30/06/2026 | 8,61% | 54,05% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,296409 | 30/06/2026 | 8,60% | 54,02% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,625417 | 30/06/2026 | 10,85% | 54,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 365,828274 | 30/06/2026 | 15,81% | 53,90% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 248,376036 | 30/06/2026 | 8,88% | 53,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,263033 | 30/06/2026 | 9,32% | 53,87% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,173984 | 29/06/2026 | 8,46% | 53,83% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,090570 | 29/06/2026 | 9,31% | 53,82% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,543387 | 30/06/2026 | 8,86% | 53,82% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,254868 | 30/06/2026 | 8,37% | 53,79% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,400000 | 29/06/2026 | 9,41% | 53,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 186,052163 | 30/06/2026 | 29,52% | 53,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,755217 | 29/06/2026 | 5,77% | 53,71% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,722435 | 30/06/2026 | 8,84% | 53,69% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 218,790000 | 30/06/2026 | 10,46% | 53,58% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 422,140000 | 30/06/2026 | 8,61% | 53,54% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 134,471675 | 30/06/2026 | 8,83% | 53,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,820971 | 29/06/2026 | 9,71% | 53,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 323,750000 | 30/06/2026 | 1,72% | 53,28% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,916300 | 30/06/2026 | 6,73% | 53,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,106021 | 30/06/2026 | 21,50% | 53,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,769177 | 30/06/2026 | 8,76% | 53,13% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,274004 | 30/06/2026 | 9,90% | 53,10% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 228,445775 | 30/06/2026 | 8,78% | 53,06% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 191,870315 | 30/06/2026 | 9,85% | 53,02% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,230000 | 30/06/2026 | 21,33% | 52,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 222,310000 | 30/06/2026 | 10,26% | 52,95% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,650000 | 30/06/2026 | 8,53% | 52,85% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,110000 | 29/06/2026 | 7,80% | 52,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 359,198403 | 30/06/2026 | 1,78% | 52,83% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.931,840000 | 30/06/2026 | 5,72% | 52,79% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 134,950000 | 30/06/2026 | 24,75% | 52,74% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,951185 | 30/06/2026 | -0,80% | 52,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,069461 | 30/06/2026 | 13,34% | 52,66% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,730458 | 29/06/2026 | 12,01% | 52,58% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,185975 | 30/06/2026 | 19,02% | 52,47% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,778831 | 30/06/2026 | 22,79% | 52,41% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,158786 | 29/06/2026 | 8,80% | 52,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 291,943128 | 30/06/2026 | 5,64% | 52,28% | ***** |
