| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,367964 | 26/06/2026 | 5,34% | 73,92% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,438462 | 26/06/2026 | -1,63% | 73,92% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 438,306200 | 26/06/2026 | 9,16% | 73,90% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,880000 | 26/06/2026 | 10,74% | 73,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,538900 | 26/06/2026 | 14,41% | 73,85% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,320612 | 25/06/2026 | 12,30% | 73,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,156828 | 26/06/2026 | 13,37% | 73,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,627050 | 26/06/2026 | 10,05% | 73,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,616293 | 25/06/2026 | 13,79% | 73,68% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 173,596965 | 26/06/2026 | 29,69% | 73,67% | ***** |
