| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 52,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,450327 | 31/07/2026 | -5,50% | 52,10% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,122769 | 31/07/2026 | -7,11% | 51,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,692549 | 31/07/2026 | 7,48% | 51,94% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,156240 | 31/07/2026 | 9,70% | 51,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,679268 | 31/07/2026 | 12,37% | 51,92% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,312669 | 31/07/2026 | -3,59% | 51,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,990000 | 31/07/2026 | 13,56% | 51,77% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,557532 | 30/07/2026 | 17,08% | 51,69% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,402612 | 31/07/2026 | -5,24% | 51,69% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 49,781889 | 31/07/2026 | 10,59% | 51,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | 31/07/2026 | 13,94% | 51,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,102743 | 31/07/2026 | 12,77% | 51,51% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,969475 | 31/07/2026 | 4,44% | 51,43% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,500000 | 31/07/2026 | -8,64% | 51,41% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,314110 | 31/07/2026 | 12,09% | 51,31% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,588158 | 31/07/2026 | 10,15% | 51,29% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 160,313452 | 31/07/2026 | -8,58% | 51,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 139,150000 | 31/07/2026 | 13,49% | 51,22% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,866165 | 30/07/2026 | 11,59% | 51,21% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,895337 | 30/07/2026 | 16,23% | 51,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 155,757074 | 31/07/2026 | 22,22% | 51,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,558800 | 31/07/2026 | 7,14% | 51,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 990,020000 | 31/07/2026 | 8,18% | 51,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,730000 | 31/07/2026 | 2,03% | 51,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,822812 | 31/07/2026 | 5,24% | 51,01% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,882455 | 31/07/2026 | 10,43% | 50,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,394050 | 31/07/2026 | 2,12% | 50,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,230000 | 31/07/2026 | 13,43% | 50,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.631,597736 | 31/07/2026 | 8,43% | 50,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.927,435786 | 31/07/2026 | 8,43% | 50,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 31/07/2026 | 13,98% | 50,89% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 247,043970 | 31/07/2026 | -8,62% | 50,89% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,626034 | 31/07/2026 | -8,62% | 50,89% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,624900 | 31/07/2026 | 7,10% | 50,83% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,959948 | 31/07/2026 | 25,85% | 50,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,720000 | 31/07/2026 | 12,71% | 50,82% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,346640 | 30/07/2026 | 5,94% | 50,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.647,958206 | 31/07/2026 | 8,43% | 50,60% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 288,184589 | 31/07/2026 | 32,35% | 50,55% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,452329 | 31/07/2026 | 23,20% | 50,54% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 30/07/2026 | 11,49% | 50,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,005577 | 30/07/2026 | 6,48% | 50,39% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,386829 | 31/07/2026 | 13,17% | 50,33% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,572000 | 31/07/2026 | 10,43% | 50,18% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,458337 | 31/07/2026 | 15,22% | 50,18% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,299900 | 31/07/2026 | 13,66% | 50,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,087668 | 31/07/2026 | 11,63% | 50,09% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,967500 | 31/07/2026 | 11,30% | 50,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,210000 | 31/07/2026 | 9,88% | 50,06% | ***** |
