| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,054710 | 31/07/2026 | 13,70% | 53,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,675676 | 30/07/2026 | 3,74% | 53,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,630000 | 31/07/2026 | 17,62% | 53,84% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,260281 | 31/07/2026 | 13,24% | 53,80% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,372747 | 31/07/2026 | 20,46% | 53,79% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,451023 | 31/07/2026 | 26,33% | 53,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,370164 | 30/07/2026 | 10,16% | 53,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,000000 | 31/07/2026 | 4,02% | 53,71% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,256596 | 31/07/2026 | 20,42% | 53,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,600000 | 31/07/2026 | 2,41% | 53,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,698819 | 31/07/2026 | 2,46% | 53,58% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,158082 | 30/07/2026 | 6,48% | 53,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 31/07/2026 | 9,18% | 53,56% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,156152 | 30/07/2026 | 15,30% | 53,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,771782 | 30/07/2026 | 17,36% | 53,53% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,408657 | 31/07/2026 | 14,46% | 53,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,914758 | 31/07/2026 | 10,77% | 53,44% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,223832 | 31/07/2026 | 8,83% | 53,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,290000 | 31/07/2026 | 2,42% | 53,42% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,263700 | 31/07/2026 | 11,70% | 53,41% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,994000 | 31/07/2026 | 8,84% | 53,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 292,820000 | 31/07/2026 | 7,48% | 53,33% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,488550 | 31/07/2026 | 10,75% | 53,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.373,940000 | 31/07/2026 | 10,62% | 53,25% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,579016 | 31/07/2026 | 23,56% | 53,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 358,110000 | 31/07/2026 | 2,45% | 53,18% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 305,372225 | 31/07/2026 | 20,39% | 53,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,922072 | 31/07/2026 | 7,51% | 53,07% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,487047 | 30/07/2026 | 12,88% | 53,04% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,503700 | 31/07/2026 | 9,18% | 53,01% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,123900 | 31/07/2026 | 20,27% | 53,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,843198 | 31/07/2026 | 12,04% | 52,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 264,534374 | 31/07/2026 | 12,04% | 52,95% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,450000 | 31/07/2026 | 5,31% | 52,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,402264 | 31/07/2026 | 5,54% | 52,91% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 52,74% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,840000 | 31/07/2026 | 10,55% | 52,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,960962 | 30/07/2026 | 6,78% | 52,72% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 540,790000 | 31/07/2026 | 19,84% | 52,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 326,147148 | 31/07/2026 | 8,90% | 52,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,387027 | 31/07/2026 | 29,99% | 52,54% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,180000 | 31/07/2026 | -9,93% | 52,47% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,910000 | 31/07/2026 | 10,57% | 52,46% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,630000 | 31/07/2026 | -7,17% | 52,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,224641 | 31/07/2026 | 12,92% | 52,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,025686 | 31/07/2026 | 17,73% | 52,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,352199 | 31/07/2026 | 29,92% | 52,40% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,406771 | 31/07/2026 | 13,47% | 52,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,260000 | 31/07/2026 | 29,67% | 52,35% | ***** |
