| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 26/06/2026 | 15,67% | 58,64% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,937700 | 26/06/2026 | 15,01% | 58,60% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,371929 | 26/06/2026 | 14,06% | 58,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,130000 | 25/06/2026 | 10,92% | 58,51% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,207087 | 26/06/2026 | -5,75% | 58,49% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,212964 | 26/06/2026 | 0,84% | 58,32% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,311902 | 26/06/2026 | 5,16% | 58,31% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,598983 | 26/06/2026 | 11,96% | 58,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,640451 | 25/06/2026 | 10,42% | 58,31% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 21,473906 | 26/06/2026 | 29,22% | 58,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.366,330000 | 26/06/2026 | 10,27% | 58,29% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 90,421893 | 26/06/2026 | 15,08% | 58,29% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,528901 | 26/06/2026 | 15,17% | 58,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 311,270000 | 26/06/2026 | 15,30% | 58,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,406017 | 26/06/2026 | 0,11% | 58,23% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.840,572482 | 25/06/2026 | 11,27% | 58,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 229,340000 | 26/06/2026 | 15,28% | 58,20% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 115,310500 | 26/06/2026 | 7,78% | 58,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.285,820000 | 25/06/2026 | 15,61% | 58,15% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,720000 | 26/06/2026 | 7,66% | 58,14% | ***** |
