| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,758696 | 02/07/2026 | 1,42% | 33,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 116,988946 | 02/07/2026 | 8,53% | 33,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,889727 | 02/07/2026 | 11,29% | 33,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,050000 | 02/07/2026 | 7,07% | 33,71% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,063339 | 02/07/2026 | 22,23% | 33,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,429862 | 02/07/2026 | 19,63% | 33,71% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,738223 | 02/07/2026 | 9,42% | 33,71% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,580200 | 02/07/2026 | 6,45% | 33,71% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,950000 | 02/07/2026 | 3,35% | 33,71% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,595600 | 01/07/2026 | 7,75% | 33,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,021230 | 02/07/2026 | 11,94% | 33,70% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,643064 | 01/07/2026 | 10,91% | 33,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 172,300000 | 02/07/2026 | 4,98% | 33,70% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,329000 | 02/07/2026 | 10,95% | 33,70% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,587200 | 02/07/2026 | 9,09% | 33,70% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,370000 | 02/07/2026 | 8,96% | 33,69% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,856000 | 02/07/2026 | 10,05% | 33,69% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,587800 | 30/06/2026 | 6,36% | 33,68% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,317691 | 01/07/2026 | 6,64% | 33,68% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,132726 | 02/07/2026 | 9,24% | 33,68% | **** |
