| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,090000 | 07/10/2026 | 7,30% | 56,25% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,660000 | 08/10/2026 | 15,15% | 56,24% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,772126 | 08/10/2026 | 11,94% | 56,21% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,286595 | 08/10/2026 | 11,19% | 56,16% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,531379 | 08/10/2026 | 19,27% | 56,09% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954940 | 07/10/2026 | 10,04% | 56,01% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 08/10/2026 | 9,92% | 56,00% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 233,086614 | 08/10/2026 | 10,99% | 55,96% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 134,168381 | 07/10/2026 | 17,50% | 55,95% | ***** |
