| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.341,244690 | 30/06/2026 | · | 50,04% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,433737 | 30/06/2026 | 13,31% | 50,02% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,250000 | 30/06/2026 | 5,46% | 50,02% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 76,980000 | 29/06/2026 | 0,65% | 50,00% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,423556 | 30/06/2026 | 13,75% | 49,99% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,212000 | 30/06/2026 | 11,49% | 49,85% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,976370 | 29/06/2026 | 11,25% | 49,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,299000 | 30/06/2026 | 12,89% | 49,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 325,834779 | 30/06/2026 | 15,82% | 49,60% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,541725 | 29/06/2026 | 8,58% | 49,57% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,290000 | 30/06/2026 | 11,46% | 49,53% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,296911 | 30/06/2026 | 18,65% | 49,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.319,399263 | 29/06/2026 | 15,34% | 49,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,336317 | 30/06/2026 | 13,22% | 49,39% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 153,230000 | 29/06/2026 | 3,68% | 49,36% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,790000 | 29/06/2026 | 0,58% | 49,32% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 291,047920 | 30/06/2026 | 23,70% | 49,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 374,886142 | 29/06/2026 | 18,67% | 49,22% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 170,853081 | 30/06/2026 | 23,62% | 49,22% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,938050 | 29/06/2026 | 11,18% | 49,16% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 207,735313 | 29/06/2026 | 10,31% | 49,14% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.062,000000 | 29/06/2026 | 8,81% | 49,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,060000 | 30/06/2026 | 20,87% | 49,06% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.946,490000 | 29/06/2026 | 11,26% | 49,04% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,318940 | 30/06/2026 | 3,35% | 49,03% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,799500 | 30/06/2026 | 11,44% | 49,00% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 261,934600 | 30/06/2026 | 11,16% | 48,98% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 190,590000 | 29/06/2026 | 22,28% | 48,95% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,741341 | 29/06/2026 | 9,62% | 48,95% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.575,220000 | 29/06/2026 | 22,25% | 48,79% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,749874 | 29/06/2026 | 9,05% | 48,77% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,740600 | 28/06/2026 | 7,35% | 48,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,220000 | 30/06/2026 | 5,21% | 48,57% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,909160 | 29/06/2026 | 11,10% | 48,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 573,478871 | 29/06/2026 | 18,75% | 48,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,040000 | 30/06/2026 | 11,34% | 48,45% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 91,640000 | 30/06/2026 | 3,24% | 48,33% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,513638 | 30/06/2026 | 20,31% | 48,25% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,641470 | 29/06/2026 | 8,95% | 48,18% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 54,447539 | 30/06/2026 | 11,24% | 48,17% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,786750 | 29/06/2026 | 10,07% | 48,08% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,114678 | 29/06/2026 | 2,85% | 48,04% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,410665 | 30/06/2026 | 11,26% | 47,92% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,505013 | 29/06/2026 | 11,81% | 47,90% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,352889 | 26/06/2026 | 5,40% | 47,82% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,939000 | 30/06/2026 | 6,45% | 47,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 270,890995 | 30/06/2026 | 14,71% | 47,80% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,146418 | 30/06/2026 | 11,83% | 47,78% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,750000 | 30/06/2026 | 13,31% | 47,75% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,040000 | 29/06/2026 | 16,62% | 47,74% | ***** |
