| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,603200 | 11/06/2026 | 8,79% | 38,15% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,903790 | 10/06/2026 | 8,65% | 38,15% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,479674 | 11/06/2026 | 15,99% | 38,15% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,055453 | 10/06/2026 | -1,34% | 38,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,063957 | 10/06/2026 | 11,45% | 38,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,636041 | 11/06/2026 | 6,28% | 38,13% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,697311 | 10/06/2026 | -4,73% | 38,12% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,851500 | 11/06/2026 | 4,87% | 38,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 125,140000 | 10/06/2026 | 2,16% | 38,12% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,050000 | 10/06/2026 | 20,68% | 38,12% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,060000 | 11/06/2026 | 3,37% | 38,12% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.907,520000 | 11/06/2026 | 6,21% | 38,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 244,210000 | 11/06/2026 | 7,67% | 38,11% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 392,390000 | 11/06/2026 | 7,46% | 38,10% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,930000 | 11/06/2026 | 6,46% | 38,10% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,180000 | 11/06/2026 | 6,80% | 38,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,020000 | 11/06/2026 | 9,78% | 38,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 530,545202 | 11/06/2026 | 10,45% | 38,10% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,906178 | 10/06/2026 | 3,58% | 38,10% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,160000 | 11/06/2026 | 0,15% | 38,08% | ***** |
