| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 211,400000 | 29/04/2026 | 17,21% | 60,81% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,600000 | 29/04/2026 | 7,02% | 60,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,322836 | 27/04/2026 | 5,49% | 60,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,595677 | 29/04/2026 | 0,17% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,780000 | 29/04/2026 | 5,74% | 60,73% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,710000 | 28/04/2026 | 4,57% | 60,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,731761 | 29/04/2026 | 1,44% | 60,70% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,070800 | 29/04/2026 | 4,90% | 60,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,899539 | 29/04/2026 | 1,45% | 60,69% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,259006 | 29/04/2026 | 12,77% | 60,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,748334 | 29/04/2026 | 6,12% | 60,61% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,991116 | 29/04/2026 | 15,70% | 60,59% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,617632 | 29/04/2026 | 6,50% | 60,47% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.535,700000 | 29/04/2026 | 10,12% | 60,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 64,208303 | 29/04/2026 | 4,20% | 60,43% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 111,180800 | 29/04/2026 | 3,72% | 60,43% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 60,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,143516 | 29/04/2026 | 5,81% | 60,40% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 156,269605 | 29/04/2026 | 16,74% | 60,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,817000 | 29/04/2026 | 4,35% | 60,33% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 191,300000 | 28/04/2026 | 6,48% | 60,33% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,227319 | 29/04/2026 | -0,24% | 60,32% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,241756 | 29/04/2026 | 6,48% | 60,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,270000 | 29/04/2026 | 1,95% | 60,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,198500 | 29/04/2026 | 3,84% | 60,22% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,597000 | 29/04/2026 | 17,39% | 60,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,392523 | 29/04/2026 | 10,90% | 60,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,420000 | 29/04/2026 | -0,31% | 60,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,560280 | 24/04/2026 | 5,60% | 60,09% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,601574 | 29/04/2026 | 17,31% | 60,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,090602 | 29/04/2026 | 2,00% | 59,99% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 290,660527 | 29/04/2026 | 4,78% | 59,93% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 260,517342 | 29/04/2026 | 6,05% | 59,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,979998 | 29/04/2026 | 4,16% | 59,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,322911 | 29/04/2026 | 15,51% | 59,88% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,650028 | 28/04/2026 | 5,46% | 59,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 29,400000 | 29/04/2026 | 8,85% | 59,87% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,110000 | 29/04/2026 | 7,03% | 59,85% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,977362 | 29/04/2026 | -21,36% | 59,82% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,016060 | 29/04/2026 | 4,65% | 59,80% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 98,057834 | 29/04/2026 | 6,09% | 59,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,032534 | 28/04/2026 | 3,58% | 59,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 62,052330 | 29/04/2026 | 4,14% | 59,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 57,000256 | 29/04/2026 | 14,19% | 59,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,460000 | 29/04/2026 | 6,97% | 59,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,529600 | 29/04/2026 | 3,96% | 59,64% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,412812 | 28/04/2026 | 5,65% | 59,62% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.721,860000 | 29/04/2026 | 2,92% | 59,57% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 194,100000 | 28/04/2026 | 3,14% | 59,54% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,040919 | 29/04/2026 | 0,13% | 59,52% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 59,49% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,510251 | 29/04/2026 | 4,85% | 59,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,999317 | 29/04/2026 | 7,03% | 59,42% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,820000 | 29/04/2026 | 14,92% | 59,40% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,237485 | 29/04/2026 | -1,91% | 59,39% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,268505 | 29/04/2026 | 2,20% | 59,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,000000 | 29/04/2026 | 4,10% | 59,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,980000 | 29/04/2026 | 0,11% | 59,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,539384 | 28/04/2026 | 4,78% | 59,36% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 36,207073 | 29/04/2026 | 4,88% | 59,36% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 248,909593 | 29/04/2026 | 14,29% | 59,33% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,862635 | 29/04/2026 | -22,53% | 59,27% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,529301 | 29/04/2026 | 3,22% | 59,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,598924 | 29/04/2026 | 7,50% | 59,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,058900 | 29/04/2026 | 5,57% | 59,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,837348 | 29/04/2026 | 4,29% | 59,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,247224 | 29/04/2026 | 1,68% | 59,14% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,230786 | 29/04/2026 | 3,85% | 59,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,914232 | 29/04/2026 | 9,00% | 59,05% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 127,244490 | 29/04/2026 | 4,85% | 59,00% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 116,338886 | 29/04/2026 | 4,84% | 58,96% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,787223 | 29/04/2026 | 7,03% | 58,92% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,079833 | 29/04/2026 | 3,22% | 58,92% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,320000 | 29/04/2026 | 3,85% | 58,92% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,041096 | 28/04/2026 | 4,85% | 58,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,833760 | 29/04/2026 | 4,32% | 58,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,548169 | 29/04/2026 | 6,23% | 58,80% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,079300 | 29/04/2026 | 15,51% | 58,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,571918 | 28/04/2026 | 4,75% | 58,75% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 378,446359 | 28/04/2026 | 2,44% | 58,74% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 299,610712 | 29/04/2026 | 4,83% | 58,68% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 145,446779 | 29/04/2026 | 8,83% | 58,67% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,980000 | 29/04/2026 | 3,16% | 58,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,045788 | 29/04/2026 | 4,25% | 58,65% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.072,818380 | 28/04/2026 | 2,27% | 58,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,940000 | 29/04/2026 | 5,45% | 58,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,365201 | 29/04/2026 | 0,07% | 58,62% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 124,859788 | 29/04/2026 | 4,97% | 58,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,596105 | 29/04/2026 | -23,87% | 58,61% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,420000 | 29/04/2026 | 13,73% | 58,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.249,111567 | 29/04/2026 | 3,95% | 58,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,311554 | 29/04/2026 | 5,49% | 58,54% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,154451 | 29/04/2026 | 5,02% | 58,50% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,996600 | 29/04/2026 | 4,89% | 58,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,560000 | 29/04/2026 | 6,15% | 58,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 262,120000 | 28/04/2026 | 7,54% | 58,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 39,021015 | 29/04/2026 | 4,24% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,530000 | 29/04/2026 | 5,59% | 58,41% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,100000 | 29/04/2026 | 2,82% | 58,41% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,250400 | 29/04/2026 | 6,23% | 58,38% | ***** |