| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,698819 | 31/07/2026 | 2,46% | 53,58% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,158082 | 30/07/2026 | 6,48% | 53,57% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 31/07/2026 | 9,18% | 53,56% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,156152 | 30/07/2026 | 15,30% | 53,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,771782 | 30/07/2026 | 17,36% | 53,53% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,408657 | 31/07/2026 | 14,46% | 53,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,914758 | 31/07/2026 | 10,77% | 53,44% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,223832 | 31/07/2026 | 8,83% | 53,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,290000 | 31/07/2026 | 2,42% | 53,42% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,263700 | 31/07/2026 | 11,70% | 53,41% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,994000 | 31/07/2026 | 8,84% | 53,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 292,820000 | 31/07/2026 | 7,48% | 53,33% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,488550 | 31/07/2026 | 10,75% | 53,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.373,940000 | 31/07/2026 | 10,62% | 53,25% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,579016 | 31/07/2026 | 23,56% | 53,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 358,110000 | 31/07/2026 | 2,45% | 53,18% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 305,372225 | 31/07/2026 | 20,39% | 53,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,922072 | 31/07/2026 | 7,51% | 53,07% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,487047 | 30/07/2026 | 12,88% | 53,04% | ***** |
