| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,550638 | 20/08/2026 | 17,73% | 49,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,398596 | 20/08/2026 | -16,56% | 49,25% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,280000 | 20/08/2026 | 16,75% | 49,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,808107 | 20/08/2026 | 13,49% | 49,20% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,397055 | 20/08/2026 | -17,85% | 49,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 256,596295 | 19/08/2026 | 12,51% | 49,15% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,780000 | 19/08/2026 | 9,17% | 49,12% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,898873 | 20/08/2026 | 6,50% | 49,10% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.527,138087 | 20/08/2026 | 7,07% | 49,08% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,917620 | 20/08/2026 | 19,49% | 49,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,866621 | 20/08/2026 | -10,71% | 48,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,565619 | 20/08/2026 | 12,75% | 48,92% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,150000 | 20/08/2026 | 16,69% | 48,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 137,190000 | 20/08/2026 | 10,43% | 48,88% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,880661 | 20/08/2026 | 12,04% | 48,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,709785 | 20/08/2026 | 14,64% | 48,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,605343 | 19/08/2026 | 8,86% | 48,62% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,721300 | 20/08/2026 | 12,20% | 48,51% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,630000 | 19/08/2026 | 15,91% | 48,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,653198 | 20/08/2026 | 18,30% | 48,47% | ***** |
