| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,430000 | 26/06/2026 | 13,81% | 53,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,810000 | 26/06/2026 | -0,13% | 53,19% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,990000 | 25/06/2026 | 18,81% | 53,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,880881 | 26/06/2026 | 7,54% | 53,05% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,460000 | 26/06/2026 | 14,62% | 53,03% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,998430 | 26/06/2026 | 10,15% | 53,02% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,050083 | 26/06/2026 | 13,14% | 53,00% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 153,900000 | 19/06/2026 | 4,13% | 53,00% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 212,966594 | 25/06/2026 | 13,08% | 52,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,428383 | 26/06/2026 | 17,54% | 52,86% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,650000 | 26/06/2026 | 9,65% | 52,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 467,454979 | 26/06/2026 | 8,62% | 52,81% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,990000 | 26/06/2026 | 9,34% | 52,78% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,164547 | 26/06/2026 | 16,96% | 52,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,449387 | 26/06/2026 | 13,60% | 52,74% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,983880 | 25/06/2026 | 11,67% | 52,67% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.139,999485 | 25/06/2026 | 8,28% | 52,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 290,834137 | 26/06/2026 | 19,74% | 52,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 191,651307 | 25/06/2026 | 19,30% | 52,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 191,645508 | 26/06/2026 | 9,72% | 52,53% | ***** |
