| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,741229 | 07/10/2026 | 19,79% | 66,59% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,198000 | 08/10/2026 | 15,75% | 66,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,420100 | 07/10/2026 | 8,95% | 66,30% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,073345 | 08/10/2026 | 20,17% | 66,30% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,662692 | 07/10/2026 | 8,84% | 66,20% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 473,750000 | 08/10/2026 | 6,41% | 66,16% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 08/10/2026 | 14,88% | 66,14% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,608797 | 08/10/2026 | 23,35% | 66,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 209,202106 | 08/10/2026 | 19,78% | 66,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,298900 | 08/10/2026 | 23,15% | 66,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
