| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,181959 | 15/06/2026 | 11,01% | 54,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,914076 | 15/06/2026 | 1,13% | 54,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,640000 | 15/06/2026 | 8,19% | 54,52% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,433015 | 15/06/2026 | -5,56% | 54,42% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,430775 | 15/06/2026 | -5,17% | 54,40% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,671648 | 15/06/2026 | 3,48% | 54,39% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 377,100000 | 15/06/2026 | 5,98% | 54,38% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,077800 | 15/06/2026 | 9,19% | 54,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,200000 | 15/06/2026 | 17,96% | 54,29% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,724821 | 15/06/2026 | 9,26% | 54,21% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,726851 | 15/06/2026 | 4,87% | 54,18% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,012800 | 12/06/2026 | 8,55% | 54,12% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,970000 | 15/06/2026 | 15,17% | 53,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,490000 | 15/06/2026 | 15,10% | 53,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,691951 | 15/06/2026 | 11,93% | 53,93% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,455932 | 15/06/2026 | 5,51% | 53,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 153,946572 | 12/06/2026 | 7,70% | 53,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 431,390000 | 15/06/2026 | 10,99% | 53,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,241578 | 15/06/2026 | 12,72% | 53,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,981907 | 15/06/2026 | 10,16% | 53,59% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.246,103459 | 12/06/2026 | 11,06% | 53,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,370000 | 15/06/2026 | 11,25% | 53,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 282,881020 | 15/06/2026 | 8,54% | 53,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,770000 | 15/06/2026 | 0,88% | 53,28% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,199696 | 12/06/2026 | 8,83% | 53,21% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,195916 | 15/06/2026 | 8,25% | 53,20% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,115064 | 15/06/2026 | 7,25% | 53,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,760000 | 15/06/2026 | 10,92% | 53,12% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,333850 | 15/06/2026 | 7,06% | 53,10% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,170000 | 15/06/2026 | 5,78% | 52,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 183,792879 | 15/06/2026 | 1,44% | 52,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 336,365610 | 15/06/2026 | 19,56% | 52,81% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,570000 | 15/06/2026 | 20,84% | 52,76% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,789696 | 15/06/2026 | 2,09% | 52,74% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,421039 | 15/06/2026 | 19,47% | 52,64% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,488757 | 15/06/2026 | -5,30% | 52,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,890000 | 15/06/2026 | 1,27% | 52,63% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 115,396600 | 15/06/2026 | 7,87% | 52,62% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.783,037643 | 15/06/2026 | 13,58% | 52,62% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,796503 | 15/06/2026 | 20,82% | 52,60% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,077884 | 15/06/2026 | -12,85% | 52,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,373826 | 15/06/2026 | 8,17% | 52,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 160,898674 | 15/06/2026 | 11,83% | 52,51% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,602200 | 15/06/2026 | 28,00% | 52,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 301,817869 | 15/06/2026 | 3,28% | 52,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,651984 | 15/06/2026 | 8,70% | 52,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,900000 | 15/06/2026 | 9,98% | 52,37% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,010000 | 12/06/2026 | 6,99% | 52,36% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,290000 | 15/06/2026 | 10,51% | 52,34% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,897993 | 15/06/2026 | 15,25% | 52,28% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,697510 | 15/06/2026 | 12,41% | 52,19% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,027300 | 15/06/2026 | 11,92% | 52,09% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,345653 | 15/06/2026 | -0,20% | 52,00% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,075300 | 15/06/2026 | 10,63% | 51,96% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,504700 | 15/06/2026 | 8,86% | 51,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,740000 | 15/06/2026 | 11,08% | 51,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,933488 | 15/06/2026 | 14,76% | 51,76% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,200000 | 15/06/2026 | 9,82% | 51,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,740000 | 15/06/2026 | 5,91% | 51,69% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 297,311967 | 15/06/2026 | 22,41% | 51,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 159,291421 | 15/06/2026 | 11,73% | 51,63% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,670000 | 15/06/2026 | 20,50% | 51,59% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,625000 | 15/06/2026 | 9,80% | 51,54% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,829500 | 15/06/2026 | 4,04% | 51,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,296287 | 15/06/2026 | 9,84% | 51,38% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,413199 | 15/06/2026 | 7,86% | 51,32% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,436461 | 15/06/2026 | 9,83% | 51,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,540000 | 15/06/2026 | 1,13% | 51,28% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,170000 | 15/06/2026 | -3,32% | 51,01% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,106830 | 12/06/2026 | 8,13% | 51,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,520000 | 15/06/2026 | 9,81% | 50,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,618851 | 15/06/2026 | 7,15% | 50,96% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,450000 | 15/06/2026 | 8,01% | 50,92% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,225651 | 15/06/2026 | 7,70% | 50,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,028787 | 15/06/2026 | 3,20% | 50,84% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,351770 | 15/06/2026 | 7,15% | 50,75% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,414500 | 15/06/2026 | 1,26% | 50,75% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 207,490875 | 12/06/2026 | 10,18% | 50,71% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,580167 | 15/06/2026 | 12,62% | 50,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,730000 | 15/06/2026 | 10,95% | 50,68% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,452008 | 15/06/2026 | 7,68% | 50,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 284,785044 | 15/06/2026 | 3,05% | 50,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,814155 | 15/06/2026 | 1,30% | 50,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 131,780000 | 15/06/2026 | 7,89% | 50,54% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,540000 | 15/06/2026 | 14,75% | 50,53% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,462440 | 15/06/2026 | 1,92% | 50,52% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,784000 | 15/06/2026 | 7,95% | 50,47% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,980000 | 15/06/2026 | -5,30% | 50,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,860000 | 15/06/2026 | 4,91% | 50,45% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,660000 | 15/06/2026 | 22,31% | 50,40% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 205,280500 | 15/06/2026 | 1,22% | 50,38% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,030000 | 15/06/2026 | 4,81% | 50,38% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 106,382430 | 12/06/2026 | 5,88% | 50,32% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 134,849660 | 15/06/2026 | 7,96% | 50,24% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,901353 | 15/06/2026 | 11,97% | 50,22% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 145,920000 | 12/06/2026 | 8,62% | 50,17% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,140051 | 15/06/2026 | 7,62% | 50,16% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,439267 | 12/06/2026 | 7,16% | 50,14% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,225164 | 15/06/2026 | 26,16% | 50,05% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.318,000000 | 12/06/2026 | 8,93% | 50,02% | ***** |