| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,442178 | 12/01/2026 | 1,31% | 49,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,463975 | 12/01/2026 | 1,26% | 49,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,265224 | 12/01/2026 | 2,68% | 49,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 35,862128 | 12/01/2026 | 5,77% | 49,50% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,880000 | 09/01/2026 | 1,19% | 49,41% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,180000 | 12/01/2026 | 0,94% | 49,40% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 22,180000 | 12/01/2026 | 6,12% | 49,36% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,265730 | 12/01/2026 | 2,64% | 49,35% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,922766 | 12/01/2026 | -1,84% | 49,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,278567 | 12/01/2026 | 2,50% | 49,29% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,970000 | 12/01/2026 | 0,90% | 49,25% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,823811 | 12/01/2026 | 4,97% | 49,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,888727 | 12/01/2026 | 2,50% | 49,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,196374 | 12/01/2026 | 1,30% | 49,08% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,951676 | 12/01/2026 | 4,66% | 49,06% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,989309 | 12/01/2026 | -23,32% | 49,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.031,004105 | 12/01/2026 | 1,50% | 49,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,800000 | 12/01/2026 | 1,40% | 48,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,653173 | 12/01/2026 | 1,40% | 48,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,802942 | 12/01/2026 | 4,83% | 48,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,606398 | 12/01/2026 | 4,65% | 48,80% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,357000 | 12/01/2026 | -0,17% | 48,78% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 18,063633 | 12/01/2026 | 6,12% | 48,76% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.699,295270 | 12/01/2026 | 1,56% | 48,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,340000 | 12/01/2026 | 6,75% | 48,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,784413 | 12/01/2026 | 4,58% | 48,63% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,391037 | 12/01/2026 | -23,53% | 48,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,603832 | 12/01/2026 | 4,65% | 48,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 0,00% | 48,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 321,630174 | 12/01/2026 | 7,39% | 48,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,777358 | 09/01/2026 | 0,97% | 48,50% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 155,660000 | 09/01/2026 | 1,12% | 48,49% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,910708 | 12/01/2026 | 4,65% | 48,47% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,335000 | 12/01/2026 | 2,44% | 48,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,665526 | 12/01/2026 | 1,98% | 48,39% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,482140 | 12/01/2026 | 2,20% | 48,38% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 425,880000 | 12/01/2026 | 1,96% | 48,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 127,711256 | 12/01/2026 | 5,23% | 48,32% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,870000 | 12/01/2026 | 2,21% | 48,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,723914 | 12/01/2026 | 4,80% | 48,28% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,100000 | 12/01/2026 | 2,32% | 48,27% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,463052 | 12/01/2026 | -0,21% | 48,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,640000 | 12/01/2026 | 1,36% | 48,21% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,466123 | 12/01/2026 | 3,10% | 48,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,722109 | 12/01/2026 | 1,25% | 48,18% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,277540 | 12/01/2026 | -0,21% | 48,18% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,384414 | 08/01/2026 | 1,55% | 48,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,500000 | 12/01/2026 | 4,28% | 48,12% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,563000 | 12/01/2026 | 3,27% | 48,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,070000 | 12/01/2026 | 1,46% | 48,10% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 94,423537 | 12/01/2026 | 4,65% | 48,10% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 350,350000 | 12/01/2026 | 0,93% | 48,08% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.158,680000 | 09/01/2026 | 3,56% | 48,08% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,830000 | 12/01/2026 | 2,20% | 48,06% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,343996 | 12/01/2026 | -0,21% | 48,05% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 234,367189 | 12/01/2026 | 2,74% | 47,96% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,740000 | 12/01/2026 | 2,17% | 47,91% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,443163 | 12/01/2026 | 2,73% | 47,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,154978 | 12/01/2026 | 4,80% | 47,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,223401 | 12/01/2026 | 4,79% | 47,89% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,793876 | 12/01/2026 | -0,21% | 47,86% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,910568 | 09/01/2026 | 2,28% | 47,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,998974 | 12/01/2026 | 2,49% | 47,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,683202 | 12/01/2026 | 2,29% | 47,67% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,449500 | 12/01/2026 | 2,39% | 47,64% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,026500 | 12/01/2026 | -0,79% | 47,60% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 126,938321 | 12/01/2026 | 2,73% | 47,60% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 212,287600 | 12/01/2026 | 3,35% | 47,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,630000 | 12/01/2026 | 5,15% | 47,57% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,550000 | 12/01/2026 | 2,00% | 47,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.689,220000 | 12/01/2026 | 3,21% | 47,56% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,906859 | 12/01/2026 | -12,15% | 47,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 982,930000 | 12/01/2026 | 7,41% | 47,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,380000 | 12/01/2026 | 1,44% | 47,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.767,832706 | 12/01/2026 | 5,24% | 47,49% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,632911 | 12/01/2026 | 3,52% | 47,41% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,104000 | 12/01/2026 | 3,26% | 47,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,599042 | 12/01/2026 | 5,82% | 47,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,413228 | 12/01/2026 | 0,70% | 47,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 205,130000 | 12/01/2026 | 1,74% | 47,29% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 47,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,100000 | 12/01/2026 | 1,37% | 47,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,730000 | 12/01/2026 | 1,45% | 47,28% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,383445 | 12/01/2026 | 4,98% | 47,20% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,038160 | 12/01/2026 | 2,45% | 47,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,160000 | 12/01/2026 | 1,73% | 47,16% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,097075 | 12/01/2026 | -0,21% | 47,16% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 304,428778 | 12/01/2026 | 1,75% | 47,15% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,503700 | 12/01/2026 | 2,20% | 47,14% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,607477 | 12/01/2026 | 0,67% | 47,13% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 47,12% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 275,082830 | 09/01/2026 | 2,01% | 47,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,339976 | 09/01/2026 | 0,95% | 47,09% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,382800 | 08/01/2026 | 1,21% | 47,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,216800 | 12/01/2026 | -0,79% | 47,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,274386 | 12/01/2026 | 1,49% | 47,05% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,380000 | 12/01/2026 | 2,80% | 47,05% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,560383 | 12/01/2026 | 3,58% | 47,04% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 43,800000 | 12/01/2026 | 5,26% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,505547 | 12/01/2026 | 0,79% | 47,02% | ***** |