| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,560000 | 31/07/2026 | 11,79% | 47,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 308,950000 | 31/07/2026 | 22,36% | 47,26% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,25% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,569003 | 31/07/2026 | 14,00% | 47,25% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,182381 | 30/07/2026 | 12,92% | 47,22% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,090000 | 31/07/2026 | 11,69% | 47,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,880000 | 31/07/2026 | 13,77% | 47,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,880017 | 31/07/2026 | 20,95% | 47,18% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,347440 | 29/07/2026 | 13,58% | 47,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,119699 | 30/07/2026 | 5,05% | 47,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,126252 | 31/07/2026 | 12,96% | 47,14% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,920068 | 31/07/2026 | 6,18% | 47,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 94,246771 | 31/07/2026 | 19,21% | 47,02% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 47,02% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,430000 | 30/07/2026 | 9,43% | 46,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 401,380000 | 31/07/2026 | 15,12% | 46,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,100000 | 31/07/2026 | 9,72% | 46,89% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 142,810000 | 30/07/2026 | 15,89% | 46,88% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 143,116068 | 30/07/2026 | 16,22% | 46,82% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,935800 | 31/07/2026 | 10,60% | 46,69% | ***** |
