| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,784874 | 31/07/2026 | 5,86% | 40,52% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,675856 | 03/08/2026 | 28,09% | 40,50% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,335067 | 03/08/2026 | 5,70% | 40,49% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 185,829785 | 30/07/2026 | 2,35% | 40,42% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,673820 | 03/08/2026 | 9,54% | 40,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,270000 | 03/08/2026 | 20,05% | 40,41% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 688,357174 | 03/08/2026 | 19,88% | 40,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,314208 | 03/08/2026 | 5,93% | 40,39% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,318578 | 30/07/2026 | 10,78% | 40,37% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,917655 | 30/07/2026 | 14,04% | 40,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,459905 | 03/08/2026 | -2,54% | 40,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.065,980000 | 03/08/2026 | 7,10% | 40,34% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,570715 | 03/08/2026 | 5,08% | 40,34% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,953000 | 31/07/2026 | 5,32% | 40,27% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 181,910000 | 30/07/2026 | 14,04% | 40,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,580000 | 03/08/2026 | 3,81% | 40,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,790000 | 03/08/2026 | 14,12% | 40,16% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 181,910984 | 30/07/2026 | 2,18% | 40,13% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,426194 | 31/07/2026 | 10,13% | 40,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,625427 | 03/08/2026 | 0,48% | 40,09% | ***** |
