| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,490000 | 30/07/2026 | 8,34% | 46,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,670000 | 30/07/2026 | 12,14% | 46,71% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,767253 | 30/07/2026 | -16,60% | 46,65% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 30/07/2026 | 15,98% | 46,63% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 142,870077 | 30/07/2026 | 12,92% | 46,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,863367 | 30/07/2026 | 5,78% | 46,61% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,846200 | 30/07/2026 | 11,55% | 46,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,548972 | 30/07/2026 | 5,76% | 46,44% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,421500 | 30/07/2026 | 5,45% | 46,43% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,936302 | 30/07/2026 | 5,74% | 46,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,630000 | 28/07/2026 | 20,68% | 46,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,317131 | 30/07/2026 | 6,11% | 46,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,196498 | 30/07/2026 | -0,20% | 46,28% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,006710 | 30/07/2026 | 12,25% | 46,26% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.423,405368 | 30/07/2026 | 6,30% | 46,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,574754 | 30/07/2026 | -0,47% | 46,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 294,542959 | 30/07/2026 | 13,67% | 46,16% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,614500 | 30/07/2026 | 12,80% | 46,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,422795 | 30/07/2026 | 11,68% | 46,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,190000 | 30/07/2026 | 8,04% | 46,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,030000 | 29/07/2026 | 5,42% | 45,95% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 150,280673 | 30/07/2026 | 17,92% | 45,81% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,187870 | 30/07/2026 | 26,73% | 45,70% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,545399 | 30/07/2026 | 5,63% | 45,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,164003 | 30/07/2026 | 17,84% | 45,57% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,509317 | 28/07/2026 | 6,48% | 45,56% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,356810 | 30/07/2026 | 4,43% | 45,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,130666 | 30/07/2026 | 11,71% | 45,43% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.925,670000 | 30/07/2026 | 10,07% | 45,40% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,352039 | 30/07/2026 | 21,06% | 45,35% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,082259 | 30/07/2026 | 10,35% | 45,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 173,000000 | 30/07/2026 | 8,08% | 45,33% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,298137 | 30/07/2026 | 2,68% | 45,29% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 379,601000 | 30/07/2026 | -1,32% | 45,27% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,990000 | 29/07/2026 | 7,93% | 45,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 159,720000 | 30/07/2026 | 8,05% | 45,24% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,872307 | 30/07/2026 | 10,90% | 45,20% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,217497 | 30/07/2026 | -10,45% | 45,20% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,945354 | 30/07/2026 | 11,21% | 45,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,211921 | 30/07/2026 | 18,69% | 45,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 371,290000 | 30/07/2026 | 4,34% | 45,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,710000 | 29/07/2026 | 12,76% | 45,10% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 397,640000 | 30/07/2026 | 14,04% | 45,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 232,620000 | 30/07/2026 | 8,04% | 45,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 205,860000 | 30/07/2026 | 8,04% | 45,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,190000 | 30/07/2026 | 7,88% | 44,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 743,803900 | 30/07/2026 | 1,12% | 44,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,019900 | 30/07/2026 | 9,87% | 44,83% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 236,192100 | 30/07/2026 | 15,41% | 44,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 237,383757 | 30/07/2026 | 15,47% | 44,77% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,280000 | 30/07/2026 | 18,09% | 44,73% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,765450 | 29/07/2026 | 10,20% | 44,71% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,360000 | 29/07/2026 | 7,86% | 44,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.077,000000 | 29/07/2026 | 10,35% | 44,66% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,588652 | 29/07/2026 | 8,99% | 44,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.273,394214 | 30/07/2026 | · | 44,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 30/07/2026 | 11,82% | 44,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,985361 | 30/07/2026 | 10,24% | 44,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,196837 | 29/07/2026 | 12,84% | 44,53% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,136000 | 29/07/2026 | 5,92% | 44,43% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,753921 | 30/07/2026 | 12,73% | 44,41% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,476430 | 30/07/2026 | 15,71% | 44,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,626019 | 30/07/2026 | 7,32% | 44,31% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 128,300000 | 29/07/2026 | 15,92% | 44,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,362844 | 30/07/2026 | 21,38% | 44,30% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,744442 | 29/07/2026 | 9,39% | 44,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,415127 | 30/07/2026 | 21,49% | 44,29% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,257668 | 30/07/2026 | 16,10% | 44,29% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,141351 | 28/07/2026 | 7,99% | 44,28% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,930180 | 29/07/2026 | 8,65% | 44,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 134,160000 | 30/07/2026 | 7,99% | 44,21% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,690000 | 30/07/2026 | 15,70% | 44,17% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,270000 | 29/07/2026 | 15,63% | 44,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,923400 | 30/07/2026 | 9,71% | 44,07% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 30/07/2026 | 9,29% | 44,07% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,189734 | 30/07/2026 | 2,54% | 44,05% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 337,748344 | 30/07/2026 | 11,87% | 43,98% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 128,286467 | 29/07/2026 | 15,99% | 43,94% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 214,626383 | 29/07/2026 | 10,84% | 43,89% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,130000 | 30/07/2026 | 11,27% | 43,89% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,496800 | 30/07/2026 | 12,48% | 43,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,320000 | 30/07/2026 | 4,09% | 43,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,702911 | 30/07/2026 | 16,03% | 43,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,340197 | 30/07/2026 | 11,05% | 43,72% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,990000 | 29/07/2026 | 15,55% | 43,71% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,892580 | 29/07/2026 | 8,57% | 43,68% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,233182 | 30/07/2026 | 15,98% | 43,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 267,513594 | 30/07/2026 | 13,27% | 43,56% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,587051 | 30/07/2026 | -1,75% | 43,55% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,930000 | 30/07/2026 | 4,02% | 43,51% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,490000 | 30/07/2026 | 9,78% | 43,48% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,243180 | 30/07/2026 | 15,57% | 43,46% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,387020 | 30/07/2026 | 4,14% | 43,30% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 317,730000 | 30/07/2026 | 11,92% | 43,25% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,130428 | 28/07/2026 | 12,12% | 43,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.199,360000 | 29/07/2026 | 7,84% | 43,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059154 | 30/07/2026 | 11,92% | 43,11% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,340000 | 30/07/2026 | 15,45% | 43,11% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,091992 | 30/07/2026 | 2,73% | 43,09% | ***** |