| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,107936 | 05/03/2026 | 4,47% | 50,46% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,498562 | 05/03/2026 | 3,28% | 50,42% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,350000 | 05/03/2026 | 3,85% | 50,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,956619 | 05/03/2026 | 0,58% | 50,36% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 82,221650 | 04/03/2026 | 8,77% | 50,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,343088 | 05/03/2026 | 4,25% | 50,31% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 153,691356 | 04/03/2026 | -6,33% | 50,28% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,063600 | 05/03/2026 | -2,83% | 50,27% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,160000 | 05/03/2026 | -4,19% | 50,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,231200 | 05/03/2026 | -0,60% | 50,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 986,560000 | 05/03/2026 | 7,80% | 50,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,270000 | 05/03/2026 | 6,05% | 50,13% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,967895 | 05/03/2026 | 7,55% | 50,11% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,900000 | 05/03/2026 | 4,01% | 50,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,176081 | 05/03/2026 | 4,51% | 50,04% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,140000 | 05/03/2026 | 4,42% | 50,02% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 406,283353 | 05/03/2026 | 3,80% | 49,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 138,836289 | 05/03/2026 | 4,62% | 49,87% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,652178 | 05/03/2026 | 4,41% | 49,86% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,681873 | 05/03/2026 | 7,43% | 49,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,231537 | 05/03/2026 | 7,42% | 49,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 191,300000 | 04/03/2026 | 4,11% | 49,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 732,770600 | 05/03/2026 | -0,38% | 49,80% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,726287 | 05/03/2026 | -2,89% | 49,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,560000 | 05/03/2026 | 2,51% | 49,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,470000 | 05/03/2026 | -0,87% | 49,75% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,445279 | 05/03/2026 | 3,85% | 49,74% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,755000 | 05/03/2026 | 5,14% | 49,71% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,990000 | 05/03/2026 | 4,41% | 49,71% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,951510 | 05/03/2026 | 5,51% | 49,70% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,744620 | 05/03/2026 | -1,22% | 49,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,858357 | 04/03/2026 | 4,31% | 49,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,731500 | 04/03/2026 | 0,72% | 49,59% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 171,169220 | 05/03/2026 | 7,35% | 49,58% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,536324 | 05/03/2026 | 8,22% | 49,57% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,686601 | 05/03/2026 | 2,28% | 49,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,840764 | 05/03/2026 | 8,26% | 49,51% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 196,980000 | 05/03/2026 | 6,41% | 49,51% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,172315 | 04/03/2026 | 1,66% | 49,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,130000 | 05/03/2026 | 9,10% | 49,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,362364 | 05/03/2026 | 2,33% | 49,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 260,660000 | 05/03/2026 | 4,42% | 49,45% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 196,610000 | 05/03/2026 | 6,41% | 49,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,021852 | 05/03/2026 | 1,92% | 49,36% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,097696 | 05/03/2026 | 0,40% | 49,33% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,003443 | 05/03/2026 | 8,35% | 49,32% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 135,539736 | 04/03/2026 | 0,59% | 49,29% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 243,960000 | 05/03/2026 | 4,41% | 49,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,712478 | 05/03/2026 | 7,74% | 49,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,770000 | 05/03/2026 | 8,96% | 49,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,622655 | 05/03/2026 | 8,27% | 49,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,220000 | 05/03/2026 | 8,99% | 49,14% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,222327 | 05/03/2026 | 9,35% | 49,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,048845 | 04/03/2026 | 4,30% | 49,09% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,204207 | 04/03/2026 | 5,99% | 49,08% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,119642 | 05/03/2026 | 7,89% | 49,06% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,140000 | 05/03/2026 | 4,39% | 49,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,140000 | 05/03/2026 | 4,33% | 49,00% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,300000 | 05/03/2026 | 14,35% | 48,98% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,452000 | 05/03/2026 | 5,05% | 48,94% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,727588 | 04/03/2026 | 5,10% | 48,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,550000 | 05/03/2026 | 3,80% | 48,89% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,300809 | 04/03/2026 | 5,62% | 48,83% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,550000 | 05/03/2026 | 2,36% | 48,78% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,301429 | 05/03/2026 | 11,19% | 48,75% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,263040 | 05/03/2026 | -14,32% | 48,72% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,056354 | 05/03/2026 | 5,11% | 48,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,883285 | 05/03/2026 | 8,45% | 48,70% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,153000 | 03/03/2026 | 1,72% | 48,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,368900 | 05/03/2026 | -2,08% | 48,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,589774 | 05/03/2026 | 8,43% | 48,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.438,500603 | 05/03/2026 | 7,43% | 48,54% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 194,290000 | 05/03/2026 | 6,40% | 48,53% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,021622 | 05/03/2026 | 5,65% | 48,50% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,232828 | 05/03/2026 | -2,48% | 48,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,156412 | 05/03/2026 | 0,65% | 48,45% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,966647 | 05/03/2026 | 5,65% | 48,44% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,586676 | 05/03/2026 | -0,11% | 48,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,270000 | 05/03/2026 | -0,26% | 48,41% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 160,240000 | 05/03/2026 | 4,93% | 48,38% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,882166 | 05/03/2026 | -2,49% | 48,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,284200 | 05/03/2026 | 9,69% | 48,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 225,570000 | 05/03/2026 | 9,05% | 48,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 221,390000 | 05/03/2026 | 9,05% | 48,22% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,214700 | 05/03/2026 | 9,69% | 48,20% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,305819 | 05/03/2026 | -2,50% | 48,18% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,867103 | 05/03/2026 | -13,04% | 48,18% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,673145 | 05/03/2026 | 5,54% | 48,17% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,526164 | 05/03/2026 | 5,64% | 48,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,233010 | 05/03/2026 | 6,41% | 48,14% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 181,330694 | 05/03/2026 | 10,96% | 48,12% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,405922 | 05/03/2026 | 3,56% | 48,07% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 209,872611 | 05/03/2026 | 10,88% | 48,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 148,999914 | 04/03/2026 | 4,24% | 48,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,221125 | 05/03/2026 | 0,39% | 48,03% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 310,445893 | 05/03/2026 | 1,53% | 48,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,225732 | 04/03/2026 | 2,34% | 48,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,295232 | 05/03/2026 | 4,00% | 48,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,669995 | 05/03/2026 | 6,95% | 47,98% | ***** |
