| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,172225 | 31/07/2026 | 11,97% | 48,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,665215 | 31/07/2026 | 7,20% | 48,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,375707 | 31/07/2026 | 13,50% | 48,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,410000 | 31/07/2026 | 6,69% | 48,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 322,540000 | 31/07/2026 | 8,16% | 48,42% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,550000 | 31/07/2026 | 14,02% | 48,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,650000 | 31/07/2026 | 13,09% | 48,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,221071 | 31/07/2026 | 7,18% | 48,36% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,814500 | 31/07/2026 | 11,54% | 48,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,541300 | 31/07/2026 | 6,95% | 48,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,145347 | 30/07/2026 | 9,38% | 48,18% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.868,530000 | 31/07/2026 | 4,87% | 48,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,790000 | 31/07/2026 | 6,85% | 48,16% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,970000 | 31/07/2026 | -10,46% | 48,15% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,610087 | 30/07/2026 | 18,74% | 48,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 31/07/2026 | 9,14% | 48,06% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,560000 | 30/07/2026 | 3,84% | 48,03% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,150000 | 31/07/2026 | 9,88% | 48,00% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,163692 | 31/07/2026 | 14,43% | 47,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,912248 | 31/07/2026 | 0,22% | 47,90% | ***** |
