| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 217,250000 | 12/01/2026 | 5,03% | 53,05% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 213,220000 | 12/01/2026 | 5,02% | 53,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,801660 | 09/01/2026 | 4,91% | 53,00% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,836811 | 12/01/2026 | 3,97% | 52,99% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.757,249613 | 09/01/2026 | 4,19% | 52,98% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,798495 | 12/01/2026 | 2,95% | 52,91% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.397,494013 | 12/01/2026 | 4,85% | 52,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,381115 | 12/01/2026 | 1,33% | 52,89% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 216,660965 | 12/01/2026 | 5,09% | 52,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 217,028738 | 12/01/2026 | 5,08% | 52,88% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,111529 | 12/01/2026 | 5,16% | 52,85% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,500000 | 12/01/2026 | 6,85% | 52,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 159,328294 | 09/01/2026 | 2,14% | 52,78% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,920000 | 12/01/2026 | 4,01% | 52,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,620000 | 12/01/2026 | 0,75% | 52,70% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,804300 | 12/01/2026 | 1,94% | 52,65% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,690000 | 12/01/2026 | 6,82% | 52,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 292,789942 | 12/01/2026 | 3,86% | 52,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,803284 | 12/01/2026 | 2,91% | 52,59% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 213,580816 | 12/01/2026 | 4,86% | 52,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,294389 | 12/01/2026 | 4,87% | 52,57% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,011888 | 12/01/2026 | -12,41% | 52,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 146,977677 | 12/01/2026 | 4,86% | 52,53% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,931500 | 12/01/2026 | 2,38% | 52,50% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,342300 | 09/01/2026 | 3,67% | 52,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,091538 | 12/01/2026 | 3,82% | 52,44% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,680700 | 12/01/2026 | 1,94% | 52,43% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,707300 | 12/01/2026 | 3,86% | 52,39% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 19,320903 | 12/01/2026 | 6,08% | 52,36% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,456703 | 12/01/2026 | 1,20% | 52,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 204,780000 | 12/01/2026 | 3,38% | 52,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,460000 | 12/01/2026 | 3,27% | 52,31% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,965760 | 09/01/2026 | 1,31% | 52,29% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.575,170000 | 12/01/2026 | 0,96% | 52,27% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 328,638100 | 12/01/2026 | 3,63% | 52,21% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,671545 | 09/01/2026 | 4,90% | 52,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,118746 | 12/01/2026 | 2,22% | 52,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,048781 | 12/01/2026 | 2,55% | 52,11% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,698456 | 12/01/2026 | 1,02% | 52,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,268619 | 12/01/2026 | 2,10% | 52,05% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,856190 | 12/01/2026 | 1,85% | 52,00% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,380180 | 12/01/2026 | 1,18% | 51,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,251556 | 12/01/2026 | 2,33% | 51,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,890000 | 12/01/2026 | 4,35% | 51,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,464900 | 12/01/2026 | 0,87% | 51,88% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,959534 | 12/01/2026 | 3,59% | 51,71% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,030000 | 09/01/2026 | 2,32% | 51,71% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,000000 | 12/01/2026 | 2,83% | 51,68% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,799124 | 09/01/2026 | 0,78% | 51,65% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,892063 | 12/01/2026 | 3,76% | 51,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,101529 | 09/01/2026 | 1,08% | 51,61% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,220000 | 12/01/2026 | 3,61% | 51,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 209,120000 | 12/01/2026 | 3,83% | 51,37% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,120000 | 12/01/2026 | 0,86% | 51,33% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,220000 | 12/01/2026 | 5,16% | 51,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,767875 | 12/01/2026 | 6,10% | 51,14% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,204422 | 11/01/2026 | 3,29% | 51,08% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,980000 | 12/01/2026 | 6,01% | 51,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,647280 | 12/01/2026 | 3,06% | 51,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,480671 | 12/01/2026 | 4,81% | 50,94% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,192764 | 12/01/2026 | 3,65% | 50,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 445,817674 | 12/01/2026 | 3,60% | 50,80% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,796442 | 12/01/2026 | 1,97% | 50,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,366062 | 12/01/2026 | 4,80% | 50,76% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,769293 | 12/01/2026 | 1,01% | 50,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 223,100000 | 12/01/2026 | 3,37% | 50,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 542,240000 | 12/01/2026 | 3,83% | 50,74% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 403,300000 | 12/01/2026 | 2,82% | 50,70% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,920000 | 12/01/2026 | 5,23% | 50,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,250000 | 12/01/2026 | 1,47% | 50,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,803797 | 12/01/2026 | 6,57% | 50,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,089675 | 09/01/2026 | 2,13% | 50,54% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,600000 | 12/01/2026 | 2,81% | 50,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 277,250000 | 12/01/2026 | 3,78% | 50,47% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,253165 | 12/01/2026 | 6,57% | 50,46% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,328222 | 12/01/2026 | 2,58% | 50,43% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.964,700000 | 09/01/2026 | 3,58% | 50,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 323,152583 | 12/01/2026 | 7,39% | 50,23% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,780000 | 12/01/2026 | 3,99% | 50,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,245100 | 12/01/2026 | 1,93% | 50,18% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,661178 | 08/01/2026 | 2,82% | 50,18% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,280000 | 09/01/2026 | 1,65% | 50,14% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,100924 | 12/01/2026 | -11,78% | 50,14% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,616490 | 12/01/2026 | 3,85% | 50,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,470000 | 12/01/2026 | 3,11% | 50,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 150,282244 | 12/01/2026 | 3,88% | 49,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,622648 | 12/01/2026 | 4,80% | 49,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,714807 | 12/01/2026 | 1,40% | 49,87% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,651290 | 07/01/2026 | 0,59% | 49,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,511290 | 12/01/2026 | 1,42% | 49,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,104500 | 12/01/2026 | 4,75% | 49,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,178242 | 12/01/2026 | 4,91% | 49,78% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,517730 | 12/01/2026 | 1,16% | 49,72% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,492645 | 12/01/2026 | 4,70% | 49,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,839206 | 12/01/2026 | -23,07% | 49,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 220,530000 | 12/01/2026 | 3,36% | 49,61% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,069278 | 12/01/2026 | 6,56% | 49,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,164630 | 12/01/2026 | 2,01% | 49,59% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,280000 | 09/01/2026 | 1,20% | 49,59% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,233322 | 12/01/2026 | 3,95% | 49,58% | ***** |