| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.657,850000 | 19/08/2026 | 9,82% | 49,51% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,015338 | 19/08/2026 | -0,22% | 49,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,950700 | 19/08/2026 | 12,34% | 49,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 137,710000 | 19/08/2026 | 10,85% | 49,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,556657 | 19/08/2026 | 17,75% | 49,41% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 180,380000 | 18/08/2026 | 23,31% | 49,41% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,990952 | 19/08/2026 | 18,64% | 49,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,360190 | 19/08/2026 | 16,59% | 49,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158983 | 19/08/2026 | 10,69% | 49,37% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,598859 | 19/08/2026 | 0,04% | 49,37% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.071,670000 | 18/08/2026 | 23,28% | 49,26% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,835770 | 17/08/2026 | 1,99% | 49,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,126066 | 19/08/2026 | 15,23% | 49,10% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,920219 | 19/08/2026 | 19,51% | 49,04% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,622000 | 18/08/2026 | 9,09% | 49,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.128,343124 | 18/08/2026 | 15,30% | 48,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,895735 | 19/08/2026 | 16,89% | 48,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,165446 | 19/08/2026 | 11,05% | 48,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 20,050000 | 19/08/2026 | 10,90% | 48,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,848307 | 18/08/2026 | 9,03% | 48,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,724257 | 19/08/2026 | 10,16% | 48,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 256,038355 | 18/08/2026 | 12,27% | 48,82% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,207711 | 17/08/2026 | 14,56% | 48,80% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,014359 | 19/08/2026 | 11,95% | 48,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,049117 | 19/08/2026 | 18,76% | 48,71% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,411461 | 19/08/2026 | -3,28% | 48,70% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,746200 | 19/08/2026 | 12,34% | 48,69% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,050237 | 19/08/2026 | -9,70% | 48,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,670000 | 19/08/2026 | 5,01% | 48,61% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,460000 | 19/08/2026 | 15,91% | 48,59% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,018430 | 17/08/2026 | 1,95% | 48,52% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,012700 | 19/08/2026 | 18,23% | 48,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,791986 | 19/08/2026 | 12,68% | 48,48% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,580000 | 18/08/2026 | 15,87% | 48,45% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,913219 | 18/08/2026 | 11,05% | 48,43% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,366128 | 19/08/2026 | 10,08% | 48,40% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,691790 | 18/08/2026 | 9,71% | 48,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,945600 | 19/08/2026 | 18,20% | 48,32% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.250,850521 | 18/08/2026 | 10,16% | 48,28% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,770000 | 18/08/2026 | 4,51% | 48,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,045240 | 19/08/2026 | 18,35% | 48,25% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,390000 | 19/08/2026 | 32,75% | 48,23% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,066437 | 19/08/2026 | 10,93% | 48,22% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,735439 | 18/08/2026 | 13,07% | 48,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,246445 | 19/08/2026 | 32,65% | 48,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 88,737613 | 19/08/2026 | 13,73% | 48,13% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,794999 | 18/08/2026 | 9,14% | 48,08% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,290000 | 18/08/2026 | 15,79% | 48,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,083700 | 19/08/2026 | 10,41% | 48,01% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,194571 | 19/08/2026 | 9,39% | 48,00% | ***** |
