| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,817995 | 12/01/2026 | -12,41% | 46,99% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 136,229901 | 12/01/2026 | 1,93% | 46,97% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,650000 | 31/12/2025 | 0,00% | 46,91% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,812179 | 12/01/2026 | 2,48% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.859,553541 | 12/01/2026 | 7,36% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.615,591858 | 12/01/2026 | 7,36% | 46,89% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,762500 | 12/01/2026 | 2,83% | 46,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 263,282586 | 12/01/2026 | 2,85% | 46,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,770000 | 12/01/2026 | 5,99% | 46,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,927830 | 12/01/2026 | 0,68% | 46,80% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,053379 | 09/01/2026 | 2,60% | 46,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,824303 | 12/01/2026 | 0,47% | 46,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,290062 | 12/01/2026 | 0,81% | 46,68% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,590000 | 09/01/2026 | 3,07% | 46,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 189,358961 | 12/01/2026 | 1,67% | 46,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,344400 | 12/01/2026 | 0,84% | 46,62% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,005691 | 12/01/2026 | 3,32% | 46,58% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,549117 | 12/01/2026 | 3,76% | 46,57% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.641,020000 | 09/01/2026 | 3,55% | 46,54% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,020000 | 12/01/2026 | 2,53% | 46,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 0,00% | 46,39% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 0,00% | 46,35% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,469381 | 12/01/2026 | 2,50% | 46,28% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,894900 | 07/01/2026 | 2,31% | 46,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 397,177557 | 12/01/2026 | 1,48% | 46,25% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,369654 | 12/01/2026 | 6,53% | 46,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,588881 | 12/01/2026 | 4,89% | 46,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,564831 | 12/01/2026 | 6,27% | 46,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,586726 | 12/01/2026 | 4,90% | 46,18% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,666785 | 12/01/2026 | 0,85% | 46,07% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,087738 | 12/01/2026 | 1,65% | 46,03% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,890000 | 09/01/2026 | 2,40% | 46,03% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 149,565124 | 12/01/2026 | 3,25% | 45,99% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 307,340000 | 09/01/2026 | 3,06% | 45,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,800000 | 12/01/2026 | 4,31% | 45,96% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,564164 | 09/01/2026 | 2,02% | 45,95% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 176,210000 | 12/01/2026 | 3,29% | 45,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,060000 | 12/01/2026 | 1,36% | 45,92% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 14,428669 | 12/01/2026 | 5,24% | 45,80% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 276,756700 | 09/01/2026 | 2,38% | 45,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,600000 | 12/01/2026 | 4,71% | 45,76% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,254750 | 08/01/2026 | 1,45% | 45,75% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,627660 | 12/01/2026 | 1,77% | 45,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,820000 | 12/01/2026 | 1,72% | 45,62% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 195,310000 | 12/01/2026 | 3,94% | 45,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,370000 | 12/01/2026 | 1,73% | 45,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,680000 | 12/01/2026 | 1,56% | 45,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,720962 | 12/01/2026 | 5,75% | 45,52% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,598700 | 12/01/2026 | 3,75% | 45,48% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,857338 | 12/01/2026 | 3,75% | 45,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,638385 | 12/01/2026 | 4,00% | 45,48% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,376167 | 09/01/2026 | 0,65% | 45,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,713308 | 12/01/2026 | 5,71% | 45,43% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 86,010000 | 12/01/2026 | 3,29% | 45,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,440474 | 09/01/2026 | 2,01% | 45,41% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 148,306534 | 12/01/2026 | 3,26% | 45,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 193,820000 | 12/01/2026 | 1,72% | 45,33% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,700000 | 12/01/2026 | 5,98% | 45,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 219,020000 | 12/01/2026 | 1,72% | 45,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,230000 | 12/01/2026 | 3,20% | 45,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,246066 | 12/01/2026 | 4,66% | 45,28% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,390000 | 12/01/2026 | 3,29% | 45,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 604,096818 | 12/01/2026 | 5,21% | 45,25% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,537572 | 12/01/2026 | 0,70% | 45,23% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,481400 | 12/01/2026 | 3,39% | 45,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,280000 | 12/01/2026 | 1,97% | 45,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 227,963599 | 12/01/2026 | 4,67% | 45,14% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 195,040000 | 09/01/2026 | 2,39% | 45,12% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,977865 | 12/01/2026 | 2,29% | 45,09% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 77,523093 | 12/01/2026 | 4,63% | 45,03% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 208,250000 | 12/01/2026 | 1,93% | 45,02% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 275,507300 | 12/01/2026 | 4,58% | 45,02% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,946507 | 12/01/2026 | 3,17% | 45,00% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,758467 | 12/01/2026 | 4,96% | 44,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,010000 | 12/01/2026 | 2,47% | 44,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 109,830000 | 12/01/2026 | 5,25% | 44,88% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,430000 | 12/01/2026 | 2,47% | 44,84% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,720000 | 12/01/2026 | 1,37% | 44,82% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 85,263428 | 12/01/2026 | 3,25% | 44,82% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 230,870000 | 12/01/2026 | 3,93% | 44,74% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.353,158866 | 12/01/2026 | 1,65% | 44,73% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,736914 | 12/01/2026 | 2,26% | 44,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.437,401642 | 12/01/2026 | 7,35% | 44,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,730000 | 12/01/2026 | 1,44% | 44,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,386247 | 12/01/2026 | 1,38% | 44,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.079,672511 | 12/01/2026 | · | 44,63% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,691413 | 12/01/2026 | 3,99% | 44,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,272844 | 12/01/2026 | 3,07% | 44,58% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 249,190000 | 12/01/2026 | 3,94% | 44,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,590000 | 12/01/2026 | 1,95% | 44,49% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.811,590000 | 12/01/2026 | 3,55% | 44,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.129,353404 | 12/01/2026 | 5,04% | 44,45% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 240,070133 | 12/01/2026 | 3,99% | 44,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 145,816870 | 09/01/2026 | 2,01% | 44,41% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,950000 | 12/01/2026 | 2,30% | 44,37% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 108,100000 | 12/01/2026 | 5,24% | 44,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 153,280000 | 12/01/2026 | 1,96% | 44,33% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,846391 | 12/01/2026 | 5,78% | 44,30% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,740934 | 12/01/2026 | 6,06% | 44,29% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,286692 | 12/01/2026 | 4,87% | 44,28% | ***** |