| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,008017 | 30/07/2026 | 10,55% | 55,80% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,210875 | 30/07/2026 | 7,12% | 55,70% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,871384 | 30/07/2026 | 9,27% | 55,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,311607 | 30/07/2026 | -7,78% | 55,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,242593 | 30/07/2026 | 13,04% | 55,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,834089 | 30/07/2026 | 7,10% | 55,53% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,591200 | 29/07/2026 | 5,43% | 55,50% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.037,532410 | 30/07/2026 | 10,85% | 55,46% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,953347 | 29/07/2026 | 6,13% | 55,38% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,660000 | 30/07/2026 | 9,92% | 55,35% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,775044 | 29/07/2026 | 8,94% | 55,33% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,220000 | 30/07/2026 | 16,86% | 55,32% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,686999 | 30/07/2026 | 8,93% | 55,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,263548 | 30/07/2026 | 3,47% | 55,25% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,660000 | 30/07/2026 | -8,31% | 55,18% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 380,860000 | 30/07/2026 | 6,47% | 55,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,080000 | 30/07/2026 | 13,19% | 55,06% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,215525 | 29/07/2026 | 7,81% | 54,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 269,870000 | 30/07/2026 | 6,46% | 54,72% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,358690 | 29/07/2026 | 10,55% | 54,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,671575 | 30/07/2026 | 15,72% | 54,62% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 139,988600 | 30/07/2026 | 21,43% | 54,59% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 152,431161 | 30/07/2026 | 21,50% | 54,58% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,820109 | 29/07/2026 | 3,88% | 54,57% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,378700 | 30/07/2026 | 12,46% | 54,55% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,369539 | 30/07/2026 | 6,45% | 54,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,700000 | 29/07/2026 | 11,74% | 54,31% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,680000 | 29/07/2026 | 4,18% | 54,27% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,510000 | 30/07/2026 | 7,45% | 54,25% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,262000 | 29/07/2026 | 15,85% | 54,19% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,257754 | 30/07/2026 | 10,43% | 54,19% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,536600 | 30/07/2026 | 12,14% | 54,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,863716 | 30/07/2026 | 17,02% | 54,03% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,159986 | 30/07/2026 | -17,56% | 54,00% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,712792 | 30/07/2026 | 10,56% | 53,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,220000 | 30/07/2026 | 10,23% | 53,91% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 194,481713 | 30/07/2026 | 11,35% | 53,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 279,750000 | 29/07/2026 | -1,15% | 53,81% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,887767 | 29/07/2026 | 17,47% | 53,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,658766 | 30/07/2026 | 13,15% | 53,78% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,855612 | 30/07/2026 | 10,48% | 53,72% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,395672 | 30/07/2026 | 13,38% | 53,72% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,140641 | 30/07/2026 | 18,75% | 53,71% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 366,140000 | 29/07/2026 | 4,09% | 53,57% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,050000 | 30/07/2026 | 20,28% | 53,57% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,430638 | 30/07/2026 | 10,45% | 53,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,690000 | 29/07/2026 | 6,62% | 53,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,430000 | 30/07/2026 | 16,48% | 53,38% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,067619 | 30/07/2026 | -17,77% | 53,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,780396 | 30/07/2026 | 10,02% | 53,34% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,090000 | 30/07/2026 | 10,15% | 53,25% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,610000 | 30/07/2026 | 12,86% | 53,20% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,768579 | 29/07/2026 | 17,34% | 53,14% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 53,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,675676 | 30/07/2026 | 3,74% | 53,03% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,901316 | 30/07/2026 | 12,68% | 53,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,004183 | 30/07/2026 | -3,69% | 53,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,506448 | 30/07/2026 | 4,71% | 52,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,670000 | 30/07/2026 | 3,06% | 52,83% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,490000 | 30/07/2026 | 5,42% | 52,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,020000 | 30/07/2026 | 13,00% | 52,70% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,262635 | 30/07/2026 | 19,78% | 52,65% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,160000 | 30/07/2026 | -9,98% | 52,57% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 52,45% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,056204 | 30/07/2026 | 19,74% | 52,45% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 144,279714 | 30/07/2026 | 21,15% | 52,28% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,336882 | 29/07/2026 | 12,05% | 52,18% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,234228 | 30/07/2026 | 13,01% | 52,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,159289 | 30/07/2026 | 7,06% | 51,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,913907 | 30/07/2026 | 16,72% | 51,74% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,114100 | 30/07/2026 | 9,45% | 51,67% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,553370 | 28/07/2026 | 15,10% | 51,65% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,203991 | 30/07/2026 | -3,82% | 51,53% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,283848 | 30/07/2026 | 13,09% | 51,50% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 288,790000 | 30/07/2026 | 6,01% | 51,44% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,286314 | 30/07/2026 | 12,45% | 51,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,300000 | 30/07/2026 | 1,19% | 51,40% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,355534 | 30/07/2026 | 9,17% | 51,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,505600 | 30/07/2026 | 6,77% | 51,37% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,353389 | 30/07/2026 | 9,24% | 51,36% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,554552 | 29/07/2026 | 17,05% | 51,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.334,240000 | 30/07/2026 | 8,77% | 51,25% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,677653 | 30/07/2026 | 12,26% | 51,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,842541 | 30/07/2026 | 10,13% | 51,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 262,101149 | 30/07/2026 | 11,01% | 51,24% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 514,656675 | 30/07/2026 | 26,31% | 51,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 263,407805 | 30/07/2026 | 11,01% | 51,23% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,319850 | 30/07/2026 | 12,12% | 51,23% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,120948 | 30/07/2026 | 12,94% | 51,22% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,262722 | 30/07/2026 | -6,09% | 51,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 353,880000 | 30/07/2026 | 1,16% | 51,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,790000 | 29/07/2026 | 6,31% | 51,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,557900 | 30/07/2026 | 6,73% | 51,16% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,860584 | 29/07/2026 | 13,19% | 51,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,780000 | 30/07/2026 | 1,21% | 50,98% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,608923 | 30/07/2026 | 10,17% | 50,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 30/07/2026 | 12,83% | 50,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,345039 | 30/07/2026 | 1,09% | 50,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,830000 | 30/07/2026 | 8,70% | 50,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,567663 | 29/07/2026 | 10,37% | 50,67% | ***** |