| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,693987 | 24/06/2026 | 9,34% | 50,66% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,677692 | 24/06/2026 | 8,97% | 50,41% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,444366 | 25/06/2026 | 11,89% | 50,34% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,723104 | 24/06/2026 | 8,14% | 50,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,370000 | 25/06/2026 | 12,45% | 50,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,740432 | 25/06/2026 | -1,90% | 50,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,271028 | 25/06/2026 | 12,54% | 50,14% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,697852 | 24/06/2026 | 11,91% | 50,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,468074 | 25/06/2026 | -5,00% | 50,14% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,667343 | 25/06/2026 | -15,27% | 50,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,157468 | 25/06/2026 | 2,80% | 50,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,751719 | 25/06/2026 | 15,07% | 50,01% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,157900 | 25/06/2026 | 9,17% | 49,99% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,365598 | 25/06/2026 | 3,67% | 49,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,108982 | 25/06/2026 | 10,83% | 49,93% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.065,000000 | 24/06/2026 | 9,12% | 49,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,330000 | 25/06/2026 | -4,88% | 49,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,121495 | 25/06/2026 | -9,51% | 49,77% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,350618 | 25/06/2026 | 3,37% | 49,67% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,991000 | 25/06/2026 | 6,78% | 49,54% | ***** |
