| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638899 | 30/07/2026 | 3,71% | 33,79% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 196,480000 | 29/07/2026 | 6,66% | 33,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,723702 | 30/07/2026 | 2,04% | 33,79% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,456942 | 29/07/2026 | 9,29% | 33,78% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,880360 | 29/07/2026 | 17,24% | 33,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,627800 | 30/07/2026 | 3,41% | 33,78% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,634367 | 30/07/2026 | 8,89% | 33,77% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,006187 | 30/07/2026 | 11,47% | 33,77% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,720000 | 30/07/2026 | 2,89% | 33,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,152318 | 30/07/2026 | 8,54% | 33,77% | ***** |
