| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,380000 | 26/06/2026 | 7,77% | 55,11% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,515420 | 25/06/2026 | 9,00% | 55,06% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,720000 | 25/06/2026 | 1,62% | 55,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,670000 | 26/06/2026 | 0,12% | 54,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,247100 | 25/06/2026 | 10,92% | 54,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 353,854359 | 26/06/2026 | 0,26% | 54,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.174,616470 | 25/06/2026 | 20,03% | 54,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 282,530000 | 26/06/2026 | 14,97% | 54,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,331864 | 25/06/2026 | 5,62% | 54,90% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,825454 | 26/06/2026 | 6,81% | 54,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,366021 | 26/06/2026 | 9,19% | 54,81% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 228,575354 | 26/06/2026 | 8,84% | 54,71% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,706834 | 25/06/2026 | 11,76% | 54,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,176563 | 26/06/2026 | 3,92% | 54,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,891800 | 26/06/2026 | 6,55% | 54,55% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,540000 | 26/06/2026 | 10,11% | 54,48% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,550000 | 26/06/2026 | 9,83% | 54,47% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,995036 | 25/06/2026 | 11,26% | 54,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,597316 | 26/06/2026 | 12,66% | 54,33% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 357,180000 | 25/06/2026 | 1,54% | 54,30% | ***** |
