| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,927558 | 31/07/2026 | -13,53% | 50,02% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,203309 | 31/07/2026 | 13,74% | 50,00% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,524249 | 31/07/2026 | 8,60% | 50,00% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,551589 | 31/07/2026 | 23,06% | 49,98% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,463925 | 30/07/2026 | 7,37% | 49,97% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,646321 | 31/07/2026 | 16,98% | 49,91% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,038311 | 31/07/2026 | 26,65% | 49,90% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,600000 | 30/07/2026 | 11,42% | 49,87% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 282,180000 | 31/07/2026 | 31,98% | 49,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,392686 | 31/07/2026 | 13,36% | 49,85% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,395734 | 31/07/2026 | 9,61% | 49,85% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 175,150000 | 31/07/2026 | 15,55% | 49,83% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,181106 | 31/07/2026 | 23,07% | 49,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,182499 | 31/07/2026 | -1,04% | 49,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 218,080000 | 31/07/2026 | 10,10% | 49,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,240000 | 31/07/2026 | 10,31% | 49,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,230000 | 31/07/2026 | 1,72% | 49,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,120157 | 31/07/2026 | 22,98% | 49,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.210,108052 | 30/07/2026 | 14,24% | 49,22% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,760000 | 31/07/2026 | 9,87% | 49,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 420,760000 | 31/07/2026 | 8,26% | 49,11% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,450000 | 31/07/2026 | 13,59% | 49,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,134856 | 31/07/2026 | 17,60% | 49,00% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,262349 | 31/07/2026 | 14,85% | 48,89% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,837972 | 30/07/2026 | 8,51% | 48,87% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 742,350000 | 31/07/2026 | 26,10% | 48,76% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,090246 | 30/07/2026 | 11,24% | 48,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.447,749238 | 31/07/2026 | 8,12% | 48,71% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,147148 | 31/07/2026 | 7,22% | 48,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,926700 | 31/07/2026 | 6,80% | 48,63% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,172225 | 31/07/2026 | 11,97% | 48,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,665215 | 31/07/2026 | 7,20% | 48,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,375707 | 31/07/2026 | 13,50% | 48,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,410000 | 31/07/2026 | 6,69% | 48,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 322,540000 | 31/07/2026 | 8,16% | 48,42% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,550000 | 31/07/2026 | 14,02% | 48,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,650000 | 31/07/2026 | 13,09% | 48,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,221071 | 31/07/2026 | 7,18% | 48,36% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,814500 | 31/07/2026 | 11,54% | 48,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,541300 | 31/07/2026 | 6,95% | 48,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,145347 | 30/07/2026 | 9,38% | 48,18% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.868,530000 | 31/07/2026 | 4,87% | 48,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,790000 | 31/07/2026 | 6,85% | 48,16% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,970000 | 31/07/2026 | -10,46% | 48,15% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,610087 | 30/07/2026 | 18,74% | 48,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 31/07/2026 | 9,14% | 48,06% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,560000 | 30/07/2026 | 3,84% | 48,03% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,150000 | 31/07/2026 | 9,88% | 48,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,163692 | 31/07/2026 | 14,43% | 47,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,912248 | 31/07/2026 | 0,22% | 47,90% | ***** |
