| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,452329 | 31/07/2026 | 23,20% | 50,54% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 30/07/2026 | 11,49% | 50,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,005577 | 30/07/2026 | 6,48% | 50,39% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,386829 | 31/07/2026 | 13,17% | 50,33% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,572000 | 31/07/2026 | 10,43% | 50,18% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,458337 | 31/07/2026 | 15,22% | 50,18% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,299900 | 31/07/2026 | 13,66% | 50,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,087668 | 31/07/2026 | 11,63% | 50,09% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,967500 | 31/07/2026 | 11,30% | 50,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,210000 | 31/07/2026 | 9,88% | 50,06% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,927558 | 31/07/2026 | -13,53% | 50,02% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,203309 | 31/07/2026 | 13,74% | 50,00% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,524249 | 31/07/2026 | 8,60% | 50,00% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,551589 | 31/07/2026 | 23,06% | 49,98% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,463925 | 30/07/2026 | 7,37% | 49,97% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,646321 | 31/07/2026 | 16,98% | 49,91% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,038311 | 31/07/2026 | 26,65% | 49,90% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,600000 | 30/07/2026 | 11,42% | 49,87% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 282,180000 | 31/07/2026 | 31,98% | 49,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,392686 | 31/07/2026 | 13,36% | 49,85% | ***** |
