| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,374881 | 11/09/2026 | 10,23% | 54,76% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,520000 | 11/09/2026 | 11,41% | 54,75% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,318896 | 10/09/2026 | 15,28% | 54,67% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,892240 | 10/09/2026 | 8,41% | 54,60% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,188194 | 25/08/2026 | 16,78% | 54,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,200000 | 25/08/2026 | 11,70% | 54,47% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,643362 | 11/09/2026 | 10,05% | 54,47% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,552105 | 11/09/2026 | 7,92% | 54,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,822981 | 11/09/2026 | 8,31% | 54,45% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,550000 | 11/09/2026 | 17,79% | 54,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,700000 | 11/09/2026 | 10,94% | 54,36% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,040000 | 11/09/2026 | 7,92% | 54,34% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,680009 | 11/09/2026 | 11,60% | 54,33% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,434092 | 11/09/2026 | 8,30% | 54,31% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,895100 | 11/09/2026 | 11,36% | 54,30% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,021700 | 09/09/2026 | 12,12% | 54,21% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 260,450000 | 11/09/2026 | 24,75% | 54,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,540000 | 11/09/2026 | 7,91% | 53,95% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,740000 | 11/09/2026 | 7,73% | 53,85% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 268,685300 | 11/09/2026 | 10,75% | 53,84% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,118900 | 11/09/2026 | 8,18% | 53,75% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,806399 | 10/09/2026 | 10,25% | 53,74% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,111284 | 11/09/2026 | 18,84% | 53,73% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,062460 | 11/09/2026 | 7,78% | 53,66% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,856600 | 11/09/2026 | 18,81% | 53,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,175270 | 11/09/2026 | 17,46% | 53,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,779158 | 11/09/2026 | 18,79% | 53,53% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,890000 | 11/09/2026 | 9,80% | 53,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,177709 | 11/09/2026 | 10,07% | 53,45% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,420200 | 11/09/2026 | 12,17% | 53,33% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,326863 | 11/09/2026 | 11,80% | 53,32% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,620000 | 11/09/2026 | 6,93% | 53,29% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,819099 | 11/09/2026 | -4,36% | 53,28% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,168655 | 10/09/2026 | 7,45% | 53,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 362,840000 | 11/09/2026 | 3,05% | 53,00% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,410000 | 11/09/2026 | 10,55% | 52,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,950000 | 11/09/2026 | 10,49% | 52,93% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,043823 | 11/09/2026 | 11,43% | 52,91% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,004300 | 11/09/2026 | 13,03% | 52,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 360,540000 | 11/09/2026 | 3,07% | 52,84% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,438923 | 11/09/2026 | 10,81% | 52,80% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,601622 | 11/09/2026 | 10,72% | 52,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 25/08/2026 | 11,43% | 52,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,416149 | 11/09/2026 | 13,41% | 52,75% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,614044 | 11/09/2026 | 11,39% | 52,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 25/08/2026 | 11,39% | 52,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,281336 | 10/09/2026 | 10,08% | 52,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,423137 | 11/09/2026 | 16,08% | 52,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,340000 | 11/09/2026 | 3,09% | 52,58% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,416920 | 11/09/2026 | 12,72% | 52,56% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,537509 | 11/09/2026 | 2,29% | 52,44% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,704624 | 11/09/2026 | -4,45% | 52,28% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,170366 | 11/09/2026 | 19,38% | 52,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 402,866632 | 11/09/2026 | 3,02% | 52,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,643477 | 11/09/2026 | -0,61% | 52,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,840000 | 11/09/2026 | -2,43% | 51,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,640000 | 10/09/2026 | 10,92% | 51,80% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,553764 | 25/08/2026 | 13,23% | 51,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,830000 | 11/09/2026 | -2,43% | 51,68% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,705756 | 10/09/2026 | 7,19% | 51,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 209,042708 | 11/09/2026 | 5,79% | 51,60% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,626294 | 11/09/2026 | 27,14% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 239,873092 | 25/08/2026 | 7,11% | 51,48% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.070,000000 | 10/09/2026 | 9,63% | 51,47% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 165,483523 | 11/09/2026 | 9,90% | 51,47% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,860000 | 11/09/2026 | 17,26% | 51,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,825555 | 11/09/2026 | 5,81% | 51,28% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,038900 | 11/09/2026 | 10,12% | 51,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,770000 | 11/09/2026 | -2,45% | 51,26% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 218,690000 | 11/09/2026 | 10,40% | 51,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 51,18% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,077700 | 11/09/2026 | 10,67% | 51,16% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,365079 | 11/09/2026 | 14,37% | 51,11% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,279848 | 11/09/2026 | -3,66% | 51,11% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.909,100000 | 11/09/2026 | 9,12% | 51,05% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,015183 | 11/09/2026 | 7,73% | 50,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,280000 | 25/08/2026 | 10,27% | 50,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,756543 | 10/09/2026 | 6,57% | 50,88% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.020,074189 | 11/09/2026 | 24,72% | 50,84% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,934783 | 11/09/2026 | 20,35% | 50,73% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,010000 | 11/09/2026 | 20,23% | 50,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 236,695216 | 11/09/2026 | 2,62% | 50,69% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 292,460000 | 11/09/2026 | 7,35% | 50,69% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,260592 | 10/09/2026 | 16,36% | 50,64% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,527376 | 11/09/2026 | 5,38% | 50,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,650000 | 11/09/2026 | 2,63% | 50,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,896135 | 11/09/2026 | 9,60% | 50,51% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,295000 | 11/09/2026 | 8,69% | 50,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,960835 | 11/09/2026 | 11,01% | 50,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 150,439959 | 11/09/2026 | 23,96% | 50,43% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,958380 | 10/09/2026 | 10,24% | 50,42% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,580000 | 10/09/2026 | 7,62% | 50,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,620690 | 25/08/2026 | 14,17% | 50,25% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,010000 | 11/09/2026 | 10,13% | 50,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,787800 | 11/09/2026 | 12,23% | 50,13% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 184,820000 | 10/09/2026 | 15,87% | 50,11% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,149000 | 09/09/2026 | 9,20% | 50,06% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,880000 | 10/09/2026 | 11,29% | 50,06% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,967359 | 10/09/2026 | 10,82% | 50,05% | ***** |