| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,859200 | 03/08/2026 | 12,72% | 37,87% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,720000 | 03/08/2026 | 13,72% | 37,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,037343 | 04/08/2026 | 17,87% | 37,87% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,481578 | 03/08/2026 | 5,13% | 37,86% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,700450 | 04/08/2026 | 12,66% | 37,86% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 154,491702 | 03/08/2026 | -5,84% | 37,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 219,578605 | 31/07/2026 | 4,56% | 37,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 126,209292 | 04/08/2026 | 12,57% | 37,85% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,772172 | 03/08/2026 | 8,83% | 37,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,533999 | 04/08/2026 | 11,49% | 37,85% | **** |
