| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,864606 | 31/07/2026 | 8,04% | 47,82% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,589029 | 31/07/2026 | 12,26% | 47,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 240,938800 | 31/07/2026 | 17,73% | 47,73% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,320000 | 31/07/2026 | 9,67% | 47,72% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,422899 | 31/07/2026 | 10,76% | 47,67% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,825076 | 31/07/2026 | 7,07% | 47,66% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,938833 | 31/07/2026 | 20,07% | 47,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,808296 | 30/07/2026 | 9,34% | 47,63% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,293500 | 31/07/2026 | 11,75% | 47,55% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 147,100000 | 30/07/2026 | 9,50% | 47,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,792338 | 31/07/2026 | 6,96% | 47,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,629936 | 30/07/2026 | 5,08% | 47,46% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,723552 | 31/07/2026 | 16,17% | 47,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,950000 | 31/07/2026 | 25,95% | 47,42% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,281800 | 29/07/2026 | 8,80% | 47,40% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,658428 | 30/07/2026 | 11,25% | 47,37% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,943384 | 30/07/2026 | 10,44% | 47,35% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,729000 | 31/07/2026 | 11,49% | 47,34% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,873516 | 31/07/2026 | -1,21% | 47,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,440000 | 31/07/2026 | 6,73% | 47,26% | ***** |
