| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,558700 | 03/08/2026 | 11,29% | 47,77% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,198955 | 31/07/2026 | 26,81% | 47,70% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,054183 | 03/08/2026 | 15,55% | 47,66% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,560000 | 30/07/2026 | 3,84% | 47,64% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 197,945384 | 03/08/2026 | 16,78% | 47,52% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,280000 | 03/08/2026 | 16,69% | 47,50% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909300 | 31/07/2026 | 9,53% | 47,49% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,328999 | 03/08/2026 | 8,16% | 47,47% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,196792 | 03/08/2026 | 18,59% | 47,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,060852 | 31/07/2026 | 12,10% | 47,32% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,360000 | 03/08/2026 | 14,06% | 47,32% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,500635 | 31/07/2026 | 11,81% | 47,29% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,491262 | 30/07/2026 | 6,35% | 47,25% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,148600 | 03/08/2026 | 10,96% | 47,24% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,536541 | 03/08/2026 | -17,38% | 47,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989576 | 03/08/2026 | 2,87% | 47,08% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,027402 | 03/08/2026 | 6,23% | 46,97% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,050000 | 30/07/2026 | 1,53% | 46,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,831816 | 03/08/2026 | 13,10% | 46,86% | ***** |
