| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,900000 | 05/03/2026 | -8,83% | 47,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.645,340000 | 04/03/2026 | 1,88% | 47,93% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,720000 | 05/03/2026 | -5,23% | 47,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 54,050000 | 05/03/2026 | 8,23% | 47,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,827595 | 05/03/2026 | 9,68% | 47,87% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,118985 | 05/03/2026 | -2,72% | 47,86% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,025500 | 05/03/2026 | 2,52% | 47,80% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 169,495610 | 05/03/2026 | 5,99% | 47,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,932863 | 05/03/2026 | -7,52% | 47,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,856946 | 05/03/2026 | 7,89% | 47,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,915648 | 05/03/2026 | -7,53% | 47,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,847994 | 05/03/2026 | 8,40% | 47,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,920000 | 05/03/2026 | 4,25% | 47,62% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,680000 | 05/03/2026 | 2,10% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,902913 | 05/03/2026 | 6,15% | 47,58% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,033353 | 05/03/2026 | 5,33% | 47,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 200,670000 | 05/03/2026 | 11,26% | 47,49% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,390000 | 04/03/2026 | 4,09% | 47,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,663281 | 05/03/2026 | 8,19% | 47,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,872611 | 05/03/2026 | -7,49% | 47,46% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,510000 | 05/03/2026 | 3,55% | 47,44% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 157,270000 | 05/03/2026 | 2,10% | 47,42% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,956877 | 05/03/2026 | -2,54% | 47,40% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,950000 | 05/03/2026 | -3,90% | 47,34% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,050000 | 05/03/2026 | 3,85% | 47,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,100000 | 05/03/2026 | -8,93% | 47,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,846789 | 05/03/2026 | -7,51% | 47,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,026478 | 05/03/2026 | 6,37% | 47,20% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,150000 | 05/03/2026 | 10,82% | 47,09% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,699090 | 04/03/2026 | -3,40% | 47,06% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,500000 | 04/03/2026 | 2,51% | 47,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,790000 | 05/03/2026 | 7,13% | 47,03% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,234848 | 05/03/2026 | 4,43% | 47,01% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 204,439575 | 05/03/2026 | -1,68% | 46,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 225,350000 | 04/03/2026 | 3,99% | 46,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,500000 | 05/03/2026 | 2,12% | 46,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,215393 | 04/03/2026 | 2,29% | 46,89% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,458309 | 05/03/2026 | 1,37% | 46,85% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,84% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,690000 | 05/03/2026 | -4,06% | 46,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,992656 | 05/03/2026 | 3,19% | 46,79% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,795681 | 04/03/2026 | 3,56% | 46,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,722254 | 05/03/2026 | 8,28% | 46,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 05/03/2026 | 4,08% | 46,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,160613 | 05/03/2026 | 3,64% | 46,76% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,820000 | 05/03/2026 | 4,02% | 46,76% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,300000 | 04/03/2026 | 3,33% | 46,75% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 235,308252 | 05/03/2026 | 8,04% | 46,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,078843 | 05/03/2026 | 8,47% | 46,69% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,989929 | 05/03/2026 | 7,84% | 46,69% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,100000 | 05/03/2026 | 2,06% | 46,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,210000 | 05/03/2026 | 3,75% | 46,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,807500 | 05/03/2026 | -2,24% | 46,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,520989 | 05/03/2026 | 7,64% | 46,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,000000 | 05/03/2026 | -0,36% | 46,50% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.717,087730 | 05/03/2026 | 2,05% | 46,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 204,310000 | 05/03/2026 | 1,33% | 46,21% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,340000 | 05/03/2026 | 3,92% | 46,18% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,034320 | 05/03/2026 | -3,25% | 46,17% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,456298 | 05/03/2026 | -1,26% | 46,16% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,190000 | 04/03/2026 | 1,81% | 46,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,894130 | 05/03/2026 | 8,44% | 46,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,547254 | 05/03/2026 | 7,26% | 46,07% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 187,810000 | 05/03/2026 | 6,27% | 46,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,481024 | 05/03/2026 | 2,37% | 46,03% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,101208 | 05/03/2026 | 2,11% | 46,02% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,453985 | 04/03/2026 | 2,65% | 46,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,800300 | 05/03/2026 | -4,16% | 45,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,850000 | 05/03/2026 | 8,90% | 45,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,862627 | 05/03/2026 | 4,09% | 45,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,042528 | 05/03/2026 | -0,44% | 45,89% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,790000 | 04/03/2026 | 3,31% | 45,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,883558 | 05/03/2026 | -0,40% | 45,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,293306 | 05/03/2026 | 5,04% | 45,84% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 407,800000 | 05/03/2026 | 3,97% | 45,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,060000 | 05/03/2026 | -1,02% | 45,75% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,940000 | 05/03/2026 | 4,24% | 45,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,680000 | 04/03/2026 | 3,05% | 45,71% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,638875 | 04/03/2026 | 5,90% | 45,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 05/03/2026 | 4,25% | 45,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,471682 | 05/03/2026 | 8,32% | 45,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,826476 | 05/03/2026 | 6,89% | 45,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,540541 | 05/03/2026 | 8,31% | 45,64% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,260000 | 05/03/2026 | 3,95% | 45,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,460000 | 04/03/2026 | 3,00% | 45,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,896611 | 04/03/2026 | 2,23% | 45,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.176,877340 | 04/03/2026 | 8,25% | 45,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.182,560000 | 04/03/2026 | 6,33% | 45,41% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 284,383800 | 05/03/2026 | 7,95% | 45,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,163711 | 05/03/2026 | 11,14% | 45,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,896023 | 05/03/2026 | 0,61% | 45,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,933386 | 05/03/2026 | 2,60% | 45,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,550000 | 05/03/2026 | 4,25% | 45,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,180000 | 05/03/2026 | 1,32% | 45,28% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,295200 | 05/03/2026 | 5,12% | 45,25% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,583250 | 05/03/2026 | 1,89% | 45,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,643000 | 05/03/2026 | -1,73% | 45,10% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,658324 | 04/03/2026 | 4,95% | 45,06% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,631000 | 05/03/2026 | -1,76% | 45,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,016676 | 05/03/2026 | 2,22% | 44,98% | ***** |
