| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,895337 | 30/07/2026 | 16,23% | 51,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 155,757074 | 31/07/2026 | 22,22% | 51,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,558800 | 31/07/2026 | 7,14% | 51,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 990,020000 | 31/07/2026 | 8,18% | 51,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,730000 | 31/07/2026 | 2,03% | 51,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,822812 | 31/07/2026 | 5,24% | 51,01% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,882455 | 31/07/2026 | 10,43% | 50,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,394050 | 31/07/2026 | 2,12% | 50,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,230000 | 31/07/2026 | 13,43% | 50,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.631,597736 | 31/07/2026 | 8,43% | 50,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.927,435786 | 31/07/2026 | 8,43% | 50,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 31/07/2026 | 13,98% | 50,89% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 247,043970 | 31/07/2026 | -8,62% | 50,89% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,626034 | 31/07/2026 | -8,62% | 50,89% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,624900 | 31/07/2026 | 7,10% | 50,83% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,959948 | 31/07/2026 | 25,85% | 50,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,720000 | 31/07/2026 | 12,71% | 50,82% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,346640 | 30/07/2026 | 5,94% | 50,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.647,958206 | 31/07/2026 | 8,43% | 50,60% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 288,184589 | 31/07/2026 | 32,35% | 50,55% | ***** |
