| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,780000 | 25/06/2026 | -1,68% | 49,51% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,227513 | 24/06/2026 | 17,47% | 49,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,288838 | 25/06/2026 | -4,87% | 49,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 226,900000 | 25/06/2026 | 14,42% | 49,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 54,061358 | 25/06/2026 | 10,45% | 49,12% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,970000 | 24/06/2026 | 17,42% | 49,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,630426 | 25/06/2026 | 8,88% | 49,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 557,467819 | 25/06/2026 | 9,52% | 48,98% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,871500 | 25/06/2026 | 21,59% | 48,88% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,500393 | 24/06/2026 | 9,12% | 48,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,329003 | 23/06/2026 | 6,60% | 48,85% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,930000 | 25/06/2026 | 13,43% | 48,78% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,442590 | 25/06/2026 | 11,45% | 48,68% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,064085 | 25/06/2026 | 11,35% | 48,68% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,054205 | 25/06/2026 | 2,54% | 48,59% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,166300 | 25/06/2026 | 9,37% | 48,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,277600 | 25/06/2026 | 10,23% | 48,53% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,888908 | 25/06/2026 | 15,60% | 48,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,084381 | 25/06/2026 | 14,59% | 48,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,758508 | 25/06/2026 | 12,29% | 48,31% | ***** |
