| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,599200 | 26/06/2026 | 14,30% | 55,73% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,491484 | 26/06/2026 | 8,67% | 55,72% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,427500 | 25/06/2026 | 1,63% | 55,70% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,178459 | 26/06/2026 | 0,39% | 55,70% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,174000 | 26/06/2026 | 9,81% | 55,65% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 248,430663 | 26/06/2026 | 8,90% | 55,65% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 276,498290 | 26/06/2026 | 10,47% | 55,65% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,547610 | 26/06/2026 | 8,89% | 55,57% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 182,598676 | 26/06/2026 | 27,12% | 55,55% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,999000 | 26/06/2026 | 8,76% | 55,49% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,262994 | 26/06/2026 | 8,41% | 55,48% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,240154 | 26/06/2026 | 8,78% | 55,48% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,604000 | 26/06/2026 | 9,79% | 55,46% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 77,738795 | 26/06/2026 | 14,74% | 55,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,172817 | 26/06/2026 | 13,91% | 55,39% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,748762 | 26/06/2026 | 8,90% | 55,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.900,380000 | 26/06/2026 | 5,30% | 55,31% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,973900 | 26/06/2026 | 6,40% | 55,30% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 134,496771 | 26/06/2026 | 8,85% | 55,26% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,960000 | 26/06/2026 | 9,68% | 55,12% | ***** |
