| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,748248 | 19/08/2026 | 33,33% | 51,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,997418 | 19/08/2026 | 3,68% | 51,49% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,493089 | 18/08/2026 | 9,50% | 51,47% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.907,230000 | 19/08/2026 | 5,39% | 51,40% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,865317 | 19/08/2026 | 16,45% | 51,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,360000 | 19/08/2026 | 18,60% | 51,36% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,115000 | 18/08/2026 | 9,44% | 51,28% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,940000 | 19/08/2026 | 8,31% | 51,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,021542 | 19/08/2026 | 4,95% | 51,22% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,495304 | 19/08/2026 | 11,36% | 51,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,622465 | 19/08/2026 | 14,42% | 51,09% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,698578 | 19/08/2026 | -16,83% | 51,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,700000 | 19/08/2026 | 6,23% | 51,02% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,183000 | 18/08/2026 | 6,16% | 50,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,067212 | 19/08/2026 | 14,21% | 50,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 318,432000 | 18/08/2026 | 9,59% | 50,82% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,575097 | 19/08/2026 | -15,72% | 50,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.319,982766 | 19/08/2026 | 10,42% | 50,72% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,565360 | 19/08/2026 | 11,41% | 50,72% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,390780 | 19/08/2026 | 14,52% | 50,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,600000 | 19/08/2026 | 11,86% | 50,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,139599 | 18/08/2026 | 6,16% | 50,58% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 155,140026 | 19/08/2026 | 13,91% | 50,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,049067 | 18/08/2026 | 9,31% | 50,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,043688 | 19/08/2026 | -9,87% | 50,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,170000 | 18/08/2026 | 6,55% | 50,36% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,912140 | 19/08/2026 | 19,26% | 50,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 158,571305 | 19/08/2026 | 13,25% | 50,30% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,190000 | 19/08/2026 | 16,23% | 50,29% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.601,654459 | 19/08/2026 | 7,91% | 50,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 162,917017 | 19/08/2026 | 14,27% | 50,22% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,378346 | 18/08/2026 | 13,16% | 50,20% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,099174 | 19/08/2026 | -0,03% | 50,20% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,164498 | 19/08/2026 | -0,88% | 50,10% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,430000 | 19/08/2026 | 17,41% | 50,09% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,130000 | 19/08/2026 | 16,40% | 50,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,888200 | 19/08/2026 | 12,41% | 50,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,730000 | 19/08/2026 | 11,83% | 50,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,449375 | 19/08/2026 | 17,09% | 50,02% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,370000 | 19/08/2026 | 17,03% | 50,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,170000 | 19/08/2026 | 11,76% | 49,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,723566 | 18/08/2026 | 9,27% | 49,85% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,290000 | 19/08/2026 | 17,31% | 49,72% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,569100 | 17/08/2026 | 12,89% | 49,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,614087 | 19/08/2026 | 12,63% | 49,67% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,560000 | 19/08/2026 | 15,82% | 49,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,703231 | 19/08/2026 | 18,68% | 49,60% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,376320 | 17/08/2026 | 2,09% | 49,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,198018 | 19/08/2026 | 15,30% | 49,54% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,989703 | 19/08/2026 | 6,80% | 49,52% | ***** |
