| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 158,939364 | 04/03/2026 | -6,23% | 53,02% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,255466 | 05/03/2026 | 8,56% | 53,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,143186 | 05/03/2026 | 4,61% | 52,99% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,887100 | 05/03/2026 | 1,52% | 52,93% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,007724 | 04/03/2026 | 0,15% | 52,90% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,594300 | 03/03/2026 | -0,64% | 52,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,680000 | 05/03/2026 | 6,08% | 52,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,022900 | 05/03/2026 | -2,35% | 52,89% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,859340 | 05/03/2026 | 0,51% | 52,88% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,016300 | 04/03/2026 | -1,23% | 52,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,280000 | 05/03/2026 | 6,16% | 52,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.246,350491 | 05/03/2026 | 3,92% | 52,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,141461 | 05/03/2026 | 1,78% | 52,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 354,980000 | 05/03/2026 | 2,26% | 52,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 342,692374 | 05/03/2026 | 4,89% | 52,67% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,120000 | 05/03/2026 | 3,43% | 52,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,835944 | 05/03/2026 | 4,23% | 52,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,133414 | 05/03/2026 | 4,28% | 52,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,349724 | 05/03/2026 | 8,76% | 52,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,346187 | 05/03/2026 | 8,77% | 52,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 300,666284 | 04/03/2026 | 4,20% | 52,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 322,447926 | 05/03/2026 | 7,66% | 52,49% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 228,920640 | 05/03/2026 | 9,16% | 52,35% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,930000 | 05/03/2026 | 4,10% | 52,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,164228 | 05/03/2026 | 0,66% | 52,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,400679 | 05/03/2026 | 1,16% | 52,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,054398 | 05/03/2026 | 8,41% | 52,24% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,672491 | 05/03/2026 | 8,08% | 52,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,820000 | 05/03/2026 | 2,52% | 52,17% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,622568 | 05/03/2026 | -14,28% | 52,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 474,130000 | 05/03/2026 | 4,45% | 52,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 52,07% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 270,000000 | 04/03/2026 | 2,70% | 52,03% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,223877 | 05/03/2026 | 5,54% | 51,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 224,692352 | 05/03/2026 | 9,02% | 51,97% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,183094 | 05/03/2026 | 3,91% | 51,96% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,624892 | 05/03/2026 | 8,81% | 51,92% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,370000 | 05/03/2026 | 8,92% | 51,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,320000 | 05/03/2026 | -0,79% | 51,85% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,092352 | 05/03/2026 | 4,25% | 51,83% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 164,470000 | 05/03/2026 | 5,07% | 51,80% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 194,870000 | 05/03/2026 | 14,23% | 51,79% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,046480 | 05/03/2026 | 3,91% | 51,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,120000 | 05/03/2026 | 4,43% | 51,66% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,119740 | 04/03/2026 | 0,75% | 51,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,019551 | 05/03/2026 | 1,60% | 51,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,284386 | 05/03/2026 | 8,56% | 51,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,868308 | 05/03/2026 | 11,03% | 51,49% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,370546 | 05/03/2026 | 11,69% | 51,48% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,901188 | 05/03/2026 | -3,15% | 51,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,560000 | 05/03/2026 | 6,54% | 51,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,979773 | 05/03/2026 | 9,83% | 51,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,630000 | 05/03/2026 | 14,47% | 51,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 177,801687 | 05/03/2026 | 6,13% | 51,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 228,990000 | 05/03/2026 | 6,10% | 51,26% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,570000 | 05/03/2026 | 2,17% | 51,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,933465 | 05/03/2026 | 9,82% | 51,25% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,100000 | 05/03/2026 | 14,21% | 51,24% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 221,955147 | 05/03/2026 | 8,97% | 51,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,317999 | 05/03/2026 | 1,50% | 51,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,230000 | 04/03/2026 | 4,24% | 51,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 177,440179 | 05/03/2026 | 6,12% | 51,16% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 27/02/2026 | 11,42% | 51,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,140000 | 05/03/2026 | -8,73% | 51,12% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,510000 | 05/03/2026 | 14,22% | 51,12% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 225,348597 | 05/03/2026 | 9,11% | 51,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 224,961267 | 05/03/2026 | 9,11% | 51,07% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,756929 | 05/03/2026 | 0,12% | 51,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,130000 | 05/03/2026 | -8,74% | 50,97% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,278126 | 05/03/2026 | 1,36% | 50,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,241177 | 05/03/2026 | 8,89% | 50,96% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,302933 | 05/03/2026 | 2,31% | 50,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,390000 | 05/03/2026 | 7,27% | 50,95% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 511,441554 | 05/03/2026 | -2,95% | 50,91% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.782,633698 | 05/03/2026 | 0,03% | 50,88% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,449819 | 05/03/2026 | 3,12% | 50,88% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,100000 | 04/03/2026 | 4,23% | 50,83% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 234,928559 | 05/03/2026 | 4,28% | 50,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 177,490000 | 05/03/2026 | 7,45% | 50,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.869,641935 | 05/03/2026 | 7,52% | 50,78% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 240,720000 | 04/03/2026 | 4,14% | 50,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.617,954898 | 05/03/2026 | 7,52% | 50,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 285,692927 | 05/03/2026 | 4,43% | 50,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.228,969390 | 04/03/2026 | 8,23% | 50,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 69,453900 | 05/03/2026 | 11,72% | 50,66% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,274057 | 05/03/2026 | 2,36% | 50,66% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 223,056600 | 05/03/2026 | -2,82% | 50,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,953176 | 05/03/2026 | 9,91% | 50,64% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,305819 | 05/03/2026 | -25,33% | 50,64% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,940000 | 05/03/2026 | 10,99% | 50,60% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,000000 | 05/03/2026 | 3,85% | 50,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,986228 | 05/03/2026 | 8,67% | 50,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,439100 | 05/03/2026 | -0,59% | 50,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 05/03/2026 | 5,36% | 50,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,070000 | 05/03/2026 | -8,79% | 50,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,430132 | 05/03/2026 | 4,41% | 50,52% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,930000 | 05/03/2026 | 2,10% | 50,48% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,824124 | 04/03/2026 | 6,75% | 50,47% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,315210 | 04/03/2026 | -0,01% | 50,47% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 83,784016 | 04/03/2026 | 8,77% | 50,47% | ***** |
