| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,750000 | 25/06/2026 | 3,80% | 46,02% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,770000 | 26/06/2026 | 12,87% | 46,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,164200 | 26/06/2026 | 8,92% | 45,94% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,164440 | 26/06/2026 | 0,46% | 45,90% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,185300 | 26/06/2026 | 8,92% | 45,90% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,419754 | 26/06/2026 | 12,13% | 45,84% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,590000 | 25/06/2026 | 12,86% | 45,81% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,510976 | 25/06/2026 | 10,23% | 45,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,821259 | 26/06/2026 | 0,17% | 45,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,097448 | 26/06/2026 | 14,28% | 45,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,410000 | 26/06/2026 | 7,56% | 45,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,410000 | 26/06/2026 | 1,44% | 45,67% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,770000 | 26/06/2026 | -8,35% | 45,67% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,842716 | 25/06/2026 | 9,18% | 45,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,480000 | 26/06/2026 | 11,31% | 45,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,250100 | 26/06/2026 | 14,37% | 45,50% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,679000 | 26/06/2026 | 19,90% | 45,42% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,802343 | 26/06/2026 | 6,32% | 45,33% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,117400 | 26/06/2026 | 7,79% | 45,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,180000 | 26/06/2026 | 10,66% | 45,30% | ***** |
