| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,520719 | 25/06/2026 | 10,20% | 56,66% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 399,717943 | 26/06/2026 | 14,91% | 56,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,385580 | 26/06/2026 | 4,16% | 56,59% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 246,743900 | 26/06/2026 | 20,56% | 56,50% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,329269 | 26/06/2026 | 6,16% | 56,46% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,155496 | 26/06/2026 | 8,75% | 56,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.310,593083 | 25/06/2026 | 15,42% | 56,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,810968 | 25/06/2026 | 5,81% | 56,36% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,278988 | 25/06/2026 | 8,97% | 56,29% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,826000 | 26/06/2026 | 3,99% | 56,21% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,680336 | 26/06/2026 | 8,73% | 56,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,086308 | 26/06/2026 | 14,89% | 56,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,005526 | 26/06/2026 | 9,68% | 56,17% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,780000 | 25/06/2026 | 10,46% | 56,11% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,780000 | 26/06/2026 | 6,69% | 55,99% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,618000 | 26/06/2026 | 8,82% | 55,96% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 419,180000 | 26/06/2026 | 7,85% | 55,83% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 288,040000 | 26/06/2026 | 5,73% | 55,82% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,800435 | 26/06/2026 | 8,29% | 55,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,556881 | 26/06/2026 | 10,64% | 55,75% | ***** |
