| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 52,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,450327 | 31/07/2026 | -5,50% | 52,10% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,122769 | 31/07/2026 | -7,11% | 51,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,692549 | 31/07/2026 | 7,48% | 51,94% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,156240 | 31/07/2026 | 9,70% | 51,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,679268 | 31/07/2026 | 12,37% | 51,92% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,312669 | 31/07/2026 | -3,59% | 51,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,990000 | 31/07/2026 | 13,56% | 51,77% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,557532 | 30/07/2026 | 17,08% | 51,69% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,402612 | 31/07/2026 | -5,24% | 51,69% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 49,781889 | 31/07/2026 | 10,59% | 51,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | 31/07/2026 | 13,94% | 51,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,102743 | 31/07/2026 | 12,77% | 51,51% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,969475 | 31/07/2026 | 4,44% | 51,43% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,500000 | 31/07/2026 | -8,64% | 51,41% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,314110 | 31/07/2026 | 12,09% | 51,31% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,588158 | 31/07/2026 | 10,15% | 51,29% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 160,313452 | 31/07/2026 | -8,58% | 51,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 139,150000 | 31/07/2026 | 13,49% | 51,22% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,866165 | 30/07/2026 | 11,59% | 51,21% | ***** |
