| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 208,960000 | 19/08/2026 | 7,86% | 45,92% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,880000 | 20/08/2026 | 8,33% | 45,88% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.522,860000 | 19/08/2026 | 15,21% | 45,77% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,456040 | 20/08/2026 | -8,98% | 45,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,550000 | 20/08/2026 | 10,93% | 45,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 87,185768 | 20/08/2026 | 11,62% | 45,75% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,146839 | 20/08/2026 | 9,75% | 45,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,899640 | 20/08/2026 | 7,54% | 45,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 169,717119 | 20/08/2026 | 7,45% | 45,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 87,210000 | 20/08/2026 | 11,72% | 45,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,054700 | 20/08/2026 | 7,43% | 45,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,106840 | 20/08/2026 | 11,39% | 45,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 87,227121 | 20/08/2026 | 11,79% | 45,61% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,519982 | 18/08/2026 | 8,09% | 45,55% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,580000 | 20/08/2026 | 17,57% | 45,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,264848 | 20/08/2026 | 12,09% | 45,53% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,754820 | 18/08/2026 | -0,11% | 45,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,443774 | 19/08/2026 | 13,98% | 45,48% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,000130 | 20/08/2026 | 3,12% | 45,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,737928 | 19/08/2026 | 13,13% | 45,40% | ***** |
