| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,804485 | 28/07/2026 | 11,78% | 1,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 87,746400 | 29/07/2026 | 11,78% | 3,83% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,130000 | 29/07/2026 | 11,78% | 43,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,903900 | 28/07/2026 | 11,78% | 17,88% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,415300 | 29/07/2026 | 11,78% | 48,09% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,024136 | 29/07/2026 | 11,78% | 27,26% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.155,370000 | 29/07/2026 | 11,77% | 25,27% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,536700 | 28/07/2026 | 11,77% | 56,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,773111 | 29/07/2026 | 11,77% | 43,37% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,750439 | 29/07/2026 | 11,77% | 69,09% | ** |
