| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,645908 | 03/08/2026 | 14,53% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,133739 | 04/08/2026 | 14,53% | 48,72% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,735200 | 04/08/2026 | 14,53% | 30,63% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,161293 | 04/08/2026 | 14,53% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,738602 | 04/08/2026 | 14,52% | 57,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.962,040000 | 03/08/2026 | 14,52% | 27,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 174,928354 | 04/08/2026 | 14,52% | 40,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 174,963092 | 04/08/2026 | 14,52% | 40,39% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 170,045940 | 04/08/2026 | 14,52% | 45,62% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 107,076800 | 04/08/2026 | 14,52% | 62,17% | **** |
