| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,824989 | 31/07/2026 | 9,07% | 55,81% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,750000 | 31/07/2026 | 3,50% | 55,75% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,116239 | 31/07/2026 | 11,93% | 55,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,820000 | 30/07/2026 | 4,73% | 55,60% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.036,680690 | 31/07/2026 | 10,82% | 55,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,200051 | 31/07/2026 | 12,90% | 55,58% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,802960 | 31/07/2026 | 19,98% | 55,41% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,430000 | 30/07/2026 | 5,16% | 55,36% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,242000 | 30/07/2026 | 12,39% | 55,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,289943 | 31/07/2026 | 5,88% | 55,25% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 192,813393 | 30/07/2026 | 6,70% | 55,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,506400 | 31/07/2026 | -16,81% | 55,19% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,680000 | 31/07/2026 | 8,20% | 55,12% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,531040 | 31/07/2026 | 19,87% | 55,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,992164 | 31/07/2026 | 18,11% | 54,86% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,297372 | 31/07/2026 | 16,29% | 54,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,390262 | 31/07/2026 | 10,78% | 54,82% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,388005 | 31/07/2026 | 10,84% | 54,79% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,278015 | 31/07/2026 | -2,49% | 54,74% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 369,580000 | 30/07/2026 | 5,07% | 54,66% | ***** |
