| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,533003 | 29/04/2026 | 1,25% | 55,08% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 332,080482 | 28/04/2026 | 2,24% | 55,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,035513 | 29/04/2026 | 10,06% | 55,04% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,140099 | 29/04/2026 | -2,22% | 54,91% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,030000 | 15/04/2026 | 2,87% | 54,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,304445 | 29/04/2026 | 0,39% | 54,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,898973 | 28/04/2026 | 12,42% | 54,85% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,225696 | 29/04/2026 | 2,59% | 54,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,070000 | 29/04/2026 | 5,31% | 54,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 28,540000 | 29/04/2026 | 13,98% | 54,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,220000 | 29/04/2026 | 0,30% | 54,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,560000 | 29/04/2026 | 5,33% | 54,75% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,458178 | 27/04/2026 | 7,21% | 54,73% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,360000 | 29/04/2026 | 7,69% | 54,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,250000 | 28/04/2026 | 10,89% | 54,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,830000 | 28/04/2026 | 7,25% | 54,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.260,077939 | 28/04/2026 | 10,97% | 54,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 349,600000 | 29/04/2026 | 3,61% | 54,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 258,720000 | 29/04/2026 | 3,61% | 54,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,720000 | 29/04/2026 | 2,83% | 54,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,265930 | 29/04/2026 | 5,30% | 54,33% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 30,087135 | 29/04/2026 | 12,55% | 54,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,752093 | 29/04/2026 | 5,37% | 54,23% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,803434 | 29/04/2026 | -12,98% | 54,21% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,474989 | 29/04/2026 | 10,79% | 54,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,660000 | 29/04/2026 | 2,78% | 54,12% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 505,000000 | 29/04/2026 | 2,47% | 53,99% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,390000 | 29/04/2026 | 3,98% | 53,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 29/04/2026 | 9,03% | 53,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 209,260000 | 29/04/2026 | 5,64% | 53,89% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.746,934306 | 29/04/2026 | 12,10% | 53,83% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,680000 | 29/04/2026 | 12,45% | 53,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,198872 | 29/04/2026 | 10,26% | 53,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,186800 | 29/04/2026 | 0,17% | 53,73% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,960704 | 29/04/2026 | -10,41% | 53,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,115817 | 29/04/2026 | 11,52% | 53,68% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,258158 | 29/04/2026 | 15,48% | 53,67% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,662869 | 29/04/2026 | 6,26% | 53,63% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,390000 | 29/04/2026 | 2,60% | 53,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,747138 | 29/04/2026 | 25,58% | 53,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,513070 | 29/04/2026 | -10,21% | 53,56% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,503844 | 29/04/2026 | 12,51% | 53,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,531434 | 29/04/2026 | 6,64% | 53,53% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,300000 | 28/04/2026 | 3,96% | 53,51% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,830000 | 29/04/2026 | 4,67% | 53,49% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 253,425594 | 29/04/2026 | 3,61% | 53,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 121,835640 | 29/04/2026 | 8,44% | 53,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 89,484025 | 29/04/2026 | 13,89% | 53,34% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,212182 | 28/04/2026 | 8,56% | 53,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 250,990945 | 29/04/2026 | 3,60% | 53,30% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 93,269640 | 29/04/2026 | 15,52% | 53,24% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,020000 | 29/04/2026 | 18,77% | 53,08% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,770000 | 29/04/2026 | 12,31% | 53,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,994276 | 29/04/2026 | 1,26% | 53,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,870665 | 29/04/2026 | 6,19% | 53,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,710000 | 29/04/2026 | 5,54% | 53,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.060,891976 | 28/04/2026 | 6,21% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,070391 | 29/04/2026 | 1,32% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,560000 | 29/04/2026 | 0,13% | 52,98% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,188792 | 29/04/2026 | 2,45% | 52,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,420000 | 29/04/2026 | 2,79% | 52,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,470000 | 29/04/2026 | 2,54% | 52,85% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,531522 | 29/04/2026 | 3,98% | 52,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 202,098419 | 29/04/2026 | 15,75% | 52,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,601250 | 28/04/2026 | 2,39% | 52,77% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,370921 | 29/04/2026 | 1,86% | 52,72% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,670000 | 28/04/2026 | 3,32% | 52,57% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,250000 | 29/04/2026 | 4,42% | 52,54% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 410,230000 | 29/04/2026 | 4,59% | 52,49% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,681255 | 28/04/2026 | 3,91% | 52,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,552837 | 29/04/2026 | 0,73% | 52,47% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,358278 | 29/04/2026 | 18,80% | 52,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,141124 | 29/04/2026 | 3,71% | 52,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 235,486076 | 29/04/2026 | 4,01% | 52,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 249,602500 | 29/04/2026 | 15,54% | 52,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,477003 | 29/04/2026 | -0,06% | 52,36% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 160,820000 | 29/04/2026 | 4,40% | 52,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 185,023603 | 29/04/2026 | 5,93% | 52,33% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,296515 | 29/04/2026 | 3,70% | 52,32% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,620000 | 29/04/2026 | 4,57% | 52,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,750000 | 29/04/2026 | 5,52% | 52,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 733,138700 | 29/04/2026 | -0,33% | 52,28% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,061257 | 29/04/2026 | 17,69% | 52,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,449754 | 29/04/2026 | -0,14% | 52,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 110,246700 | 29/04/2026 | 3,05% | 52,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,750000 | 29/04/2026 | 12,27% | 52,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,979329 | 29/04/2026 | 5,80% | 52,05% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 186,889373 | 29/04/2026 | 15,56% | 52,05% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,347070 | 28/04/2026 | 0,17% | 52,01% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,361230 | 29/04/2026 | 4,90% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,990000 | 29/04/2026 | 5,78% | 52,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,990000 | 28/04/2026 | 14,88% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,420000 | 29/04/2026 | 5,78% | 51,98% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,282593 | 28/04/2026 | 5,06% | 51,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,490484 | 29/04/2026 | 5,59% | 51,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,467401 | 29/04/2026 | 5,54% | 51,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,170000 | 29/04/2026 | 5,58% | 51,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,540000 | 29/04/2026 | 5,50% | 51,72% | ***** |