| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,127982 | 30/07/2026 | 8,42% | 65,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,510500 | 30/07/2026 | 16,80% | 65,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,072935 | 29/07/2026 | 16,24% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,869990 | 30/07/2026 | 3,70% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,916696 | 30/07/2026 | 3,69% | 65,13% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,540000 | 30/07/2026 | 10,07% | 65,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,586180 | 30/07/2026 | 16,00% | 65,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,434298 | 30/07/2026 | 12,01% | 64,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,167310 | 30/07/2026 | 25,10% | 64,91% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,874870 | 30/07/2026 | 19,76% | 64,88% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,937300 | 30/07/2026 | 13,11% | 64,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,200000 | 30/07/2026 | 11,67% | 64,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,880000 | 30/07/2026 | 12,82% | 64,85% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,240000 | 30/07/2026 | 17,95% | 64,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,960962 | 30/07/2026 | 24,18% | 64,76% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,592162 | 29/07/2026 | 9,77% | 64,75% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,438829 | 30/07/2026 | 25,05% | 64,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,257232 | 30/07/2026 | 12,80% | 64,70% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.528,860002 | 30/07/2026 | 11,28% | 64,70% | ***** |
| LAZARD DIVIDEND C | RV EURO | 585,110000 | 29/07/2026 | 18,64% | 64,69% | ***** |
