| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,750000 | 30/07/2026 | 2,10% | 43,05% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,04% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,864130 | 29/07/2026 | 8,48% | 43,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,330777 | 30/07/2026 | 13,44% | 43,02% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,717396 | 30/07/2026 | 11,31% | 42,93% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,580000 | 29/07/2026 | -0,14% | 42,89% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,857267 | 30/07/2026 | 13,04% | 42,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,927070 | 30/07/2026 | 10,90% | 42,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,409899 | 30/07/2026 | 13,42% | 42,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,050000 | 30/07/2026 | 2,25% | 42,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,166696 | 30/07/2026 | 12,74% | 42,74% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,580000 | 28/07/2026 | 15,09% | 42,74% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,826149 | 30/07/2026 | 3,89% | 42,66% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 315,401000 | 29/07/2026 | 8,54% | 42,64% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.567,420000 | 29/07/2026 | 18,58% | 42,62% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,515511 | 30/07/2026 | -15,16% | 42,61% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,870000 | 30/07/2026 | 2,09% | 42,60% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 86,110143 | 30/07/2026 | 9,60% | 42,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,143557 | 30/07/2026 | 6,24% | 42,51% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,102825 | 28/07/2026 | 15,29% | 42,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.239,029278 | 30/07/2026 | 7,73% | 42,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,120774 | 30/07/2026 | 12,68% | 42,45% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,548242 | 29/07/2026 | 7,65% | 42,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,517375 | 30/07/2026 | 10,23% | 42,42% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,110000 | 29/07/2026 | 12,40% | 42,39% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,697020 | 30/07/2026 | -11,51% | 42,36% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,270000 | 30/07/2026 | 12,91% | 42,33% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 155,407546 | 30/07/2026 | 10,99% | 42,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,089600 | 30/07/2026 | 12,20% | 42,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,323700 | 30/07/2026 | 9,69% | 42,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,770000 | 30/07/2026 | 7,67% | 42,02% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,334500 | 30/07/2026 | 11,62% | 41,98% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 374,130000 | 30/07/2026 | 13,19% | 41,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.577,930000 | 30/07/2026 | 7,42% | 41,94% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,808644 | 30/07/2026 | 18,14% | 41,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,692576 | 30/07/2026 | 5,67% | 41,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,641687 | 30/07/2026 | 0,19% | 41,88% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 161,212281 | 28/07/2026 | 15,35% | 41,86% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 108,391916 | 29/07/2026 | 12,45% | 41,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,330000 | 30/07/2026 | 3,86% | 41,79% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,890554 | 30/07/2026 | 12,61% | 41,78% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 213,267095 | 28/07/2026 | 15,18% | 41,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,881526 | 30/07/2026 | 4,47% | 41,75% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 370,310000 | 30/07/2026 | 13,39% | 41,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,660000 | 30/07/2026 | -3,18% | 41,66% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 212,980000 | 30/07/2026 | 5,81% | 41,64% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,296793 | 30/07/2026 | -17,05% | 41,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,957808 | 30/07/2026 | 3,70% | 41,51% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,141602 | 30/07/2026 | 14,09% | 41,50% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,802022 | 30/07/2026 | 15,65% | 41,45% | ***** |
