| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,351197 | 31/07/2026 | 8,48% | 23,63% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.061,121297 | 03/08/2026 | 8,48% | 63,14% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.894,746424 | 03/08/2026 | 8,48% | 36,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,376246 | 03/08/2026 | 8,48% | 44,15% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,401200 | 31/07/2026 | 8,48% | 56,71% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,751393 | 03/08/2026 | 8,48% | 59,59% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 143,485046 | 03/08/2026 | 8,48% | 25,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,484161 | 03/08/2026 | 8,48% | 43,51% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,080000 | 03/08/2026 | 8,47% | 59,10% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,340876 | 03/08/2026 | 8,47% | 26,93% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,984990 | 03/08/2026 | 8,47% | 39,97% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,352839 | 03/08/2026 | 8,47% | 27,64% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,880000 | 31/07/2026 | 8,47% | 20,36% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,386330 | 31/07/2026 | 8,47% | 43,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 540,570000 | 03/08/2026 | 8,47% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,777633 | 03/08/2026 | 8,47% | 37,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,358734 | 03/08/2026 | 8,47% | 30,34% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.569,376000 | 03/08/2026 | 8,47% | 30,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 351,000000 | 03/08/2026 | 8,47% | 24,86% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 412,465106 | 03/08/2026 | 8,47% | 53,31% | *** |
