| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,375143 | 26/06/2026 | 10,22% | 57,25% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.915,112950 | 26/06/2026 | 7,49% | 57,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 261,486557 | 26/06/2026 | 10,75% | 57,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 262,785063 | 26/06/2026 | 10,75% | 57,11% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,100350 | 26/06/2026 | 9,37% | 57,11% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,114146 | 26/06/2026 | 2,27% | 57,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,514800 | 26/06/2026 | 6,83% | 57,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,280000 | 26/06/2026 | 1,94% | 57,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 300,986632 | 26/06/2026 | 8,76% | 57,06% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,013332 | 26/06/2026 | 7,13% | 57,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 326,094202 | 26/06/2026 | 19,73% | 57,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,500000 | 25/06/2026 | 10,10% | 56,95% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,814753 | 26/06/2026 | 14,45% | 56,91% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 248,630032 | 26/06/2026 | 20,94% | 56,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,570000 | 26/06/2026 | 6,80% | 56,84% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,460000 | 25/06/2026 | 10,51% | 56,75% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,860000 | 26/06/2026 | 14,26% | 56,75% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,934830 | 26/06/2026 | 10,81% | 56,70% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,380000 | 26/06/2026 | 14,16% | 56,67% | ***** |
