| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 64,170000 | 26/06/2026 | 14,26% | 51,77% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,989251 | 26/06/2026 | 7,41% | 51,73% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,445107 | 26/06/2026 | 12,36% | 51,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,660000 | 26/06/2026 | 9,51% | 51,72% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,991000 | 26/06/2026 | 10,09% | 51,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 162,626085 | 26/06/2026 | 8,18% | 51,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.298,718007 | 26/06/2026 | · | 51,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 162,650000 | 26/06/2026 | 8,20% | 51,60% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,530304 | 26/06/2026 | 2,74% | 51,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 227,160000 | 26/06/2026 | 14,55% | 51,46% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 72,360232 | 26/06/2026 | 14,39% | 51,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,916480 | 25/06/2026 | 11,52% | 51,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,270064 | 26/06/2026 | 12,93% | 51,39% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,924000 | 26/06/2026 | 10,05% | 51,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,101526 | 26/06/2026 | 17,79% | 51,36% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,815664 | 25/06/2026 | 10,54% | 51,35% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,290093 | 24/06/2026 | 4,97% | 51,24% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,697122 | 25/06/2026 | 9,36% | 51,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,295600 | 26/06/2026 | 12,20% | 51,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,281642 | 26/06/2026 | 12,03% | 51,05% | ***** |
