| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.808,818404 | 30/07/2026 | 21,43% | 40,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,439900 | 30/07/2026 | 14,25% | 40,13% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,800026 | 28/07/2026 | 8,97% | 40,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,437696 | 30/07/2026 | -11,74% | 40,12% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,734547 | 29/07/2026 | 8,18% | 40,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397700 | 30/07/2026 | 8,88% | 40,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,570000 | 30/07/2026 | 3,66% | 40,03% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,403663 | 30/07/2026 | 9,00% | 40,01% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,791000 | 29/07/2026 | 4,65% | 39,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 228,863093 | 30/07/2026 | 4,73% | 39,98% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,744859 | 30/07/2026 | 7,34% | 39,97% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,989195 | 30/07/2026 | 9,20% | 39,97% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,971400 | 30/07/2026 | 14,22% | 39,97% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,876776 | 29/07/2026 | -3,71% | 39,95% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 161,554549 | 30/07/2026 | 16,89% | 39,93% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 502,880000 | 30/07/2026 | 11,44% | 39,90% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,613816 | 30/07/2026 | 9,31% | 39,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,627745 | 30/07/2026 | 20,82% | 39,89% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 147,700000 | 30/07/2026 | 12,44% | 39,88% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,170000 | 30/07/2026 | 16,26% | 39,87% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,423270 | 29/07/2026 | 7,97% | 39,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 30/07/2026 | 1,71% | 39,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,018428 | 30/07/2026 | 19,05% | 39,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,454075 | 30/07/2026 | 6,06% | 39,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,784927 | 30/07/2026 | 5,86% | 39,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,795188 | 30/07/2026 | 5,76% | 39,69% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,057947 | 30/07/2026 | -5,37% | 39,68% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,061541 | 30/07/2026 | 4,89% | 39,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,147174 | 30/07/2026 | 4,68% | 39,60% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,040000 | 30/07/2026 | 16,20% | 39,55% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 250,842910 | 30/07/2026 | 6,45% | 39,52% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,700000 | 30/07/2026 | 6,87% | 39,50% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,163472 | 30/07/2026 | 5,70% | 39,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.006,021262 | 30/07/2026 | 5,70% | 39,45% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,980000 | 30/07/2026 | 0,79% | 39,43% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 284,349948 | 30/07/2026 | 12,92% | 39,41% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,953460 | 30/07/2026 | 9,62% | 39,38% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,848166 | 28/07/2026 | 11,86% | 39,37% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,693621 | 30/07/2026 | 6,54% | 39,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,987302 | 30/07/2026 | 2,63% | 39,29% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.892,768014 | 29/07/2026 | 6,49% | 39,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,120000 | 30/07/2026 | 14,03% | 39,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,500000 | 30/07/2026 | 17,26% | 39,27% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,526664 | 30/07/2026 | 19,83% | 39,26% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 66,817707 | 30/07/2026 | 12,88% | 39,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 260,456163 | 30/07/2026 | 4,18% | 39,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,906300 | 30/07/2026 | 5,99% | 39,11% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,831283 | 29/07/2026 | 6,36% | 39,05% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 30/07/2026 | 5,44% | 38,99% | ***** |
