| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 223,609614 | 26/06/2026 | 10,41% | 54,17% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.960,630000 | 25/06/2026 | 12,07% | 54,17% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,405900 | 24/06/2026 | 9,36% | 54,17% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 273,447416 | 26/06/2026 | 7,61% | 54,13% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,648973 | 26/06/2026 | 8,93% | 54,07% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,193900 | 25/06/2026 | 7,99% | 53,94% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,064821 | 26/06/2026 | 21,43% | 53,92% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 230,305000 | 26/06/2026 | 0,34% | 53,91% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,731427 | 26/06/2026 | 0,37% | 53,84% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,559337 | 25/06/2026 | 19,24% | 53,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,635456 | 26/06/2026 | -0,01% | 53,55% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 203,411800 | 26/06/2026 | 0,30% | 53,53% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,510000 | 26/06/2026 | 5,64% | 53,48% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 199,982458 | 26/06/2026 | 17,99% | 53,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,520000 | 26/06/2026 | 1,55% | 53,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,580000 | 26/06/2026 | 10,03% | 53,34% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,714155 | 26/06/2026 | 8,53% | 53,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 361,922326 | 26/06/2026 | 14,57% | 53,31% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,564026 | 25/06/2026 | 7,39% | 53,28% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,026253 | 26/06/2026 | 14,13% | 53,26% | ***** |
