| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,503700 | 31/07/2026 | 9,18% | 53,01% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,123900 | 31/07/2026 | 20,27% | 53,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,843198 | 31/07/2026 | 12,04% | 52,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 264,534374 | 31/07/2026 | 12,04% | 52,95% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,450000 | 31/07/2026 | 5,31% | 52,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,402264 | 31/07/2026 | 5,54% | 52,91% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 52,74% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,840000 | 31/07/2026 | 10,55% | 52,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,960962 | 30/07/2026 | 6,78% | 52,72% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 540,790000 | 31/07/2026 | 19,84% | 52,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 326,147148 | 31/07/2026 | 8,90% | 52,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,387027 | 31/07/2026 | 29,99% | 52,54% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,180000 | 31/07/2026 | -9,93% | 52,47% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,910000 | 31/07/2026 | 10,57% | 52,46% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,630000 | 31/07/2026 | -7,17% | 52,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,224641 | 31/07/2026 | 12,92% | 52,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,025686 | 31/07/2026 | 17,73% | 52,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,352199 | 31/07/2026 | 29,92% | 52,40% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,406771 | 31/07/2026 | 13,47% | 52,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,260000 | 31/07/2026 | 29,67% | 52,35% | ***** |
