| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,422597 | 12/01/2026 | 4,65% | 44,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.170,678548 | 09/01/2026 | 3,10% | 44,21% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,940000 | 07/01/2026 | 0,10% | 44,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,710000 | 12/01/2026 | 6,18% | 44,16% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,100069 | 12/01/2026 | 5,36% | 44,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 559,544988 | 12/01/2026 | 5,20% | 44,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,200000 | 12/01/2026 | 2,34% | 44,04% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 168,579285 | 12/01/2026 | 5,73% | 44,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,878549 | 12/01/2026 | 6,23% | 44,01% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,743980 | 09/01/2026 | 1,27% | 43,99% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,579884 | 12/01/2026 | 2,48% | 43,97% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,440000 | 12/01/2026 | 1,24% | 43,96% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,526170 | 12/01/2026 | 1,16% | 43,95% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 139,599726 | 12/01/2026 | 1,91% | 43,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,291100 | 12/01/2026 | 6,06% | 43,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,210000 | 12/01/2026 | 3,70% | 43,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,685036 | 12/01/2026 | 3,29% | 43,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 153,215874 | 12/01/2026 | 1,92% | 43,74% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,401984 | 12/01/2026 | 3,67% | 43,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,640000 | 12/01/2026 | 1,34% | 43,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,080100 | 12/01/2026 | 6,06% | 43,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,716900 | 12/01/2026 | 3,88% | 43,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.457,200000 | 12/01/2026 | 3,80% | 43,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.119,500513 | 12/01/2026 | 3,76% | 43,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,968411 | 12/01/2026 | 0,32% | 43,50% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,557988 | 12/01/2026 | 5,69% | 43,48% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,227411 | 08/01/2026 | 2,23% | 43,41% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,799500 | 09/01/2026 | 2,59% | 43,38% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,309173 | 12/01/2026 | 3,80% | 43,32% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.717,486430 | 12/01/2026 | 4,29% | 43,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,970000 | 12/01/2026 | 1,46% | 42,82% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 182,340000 | 09/01/2026 | 2,37% | 42,77% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 211,266509 | 12/01/2026 | 4,65% | 42,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,917350 | 12/01/2026 | 0,77% | 42,73% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 255,385600 | 12/01/2026 | 4,56% | 42,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 196,860000 | 12/01/2026 | 1,70% | 42,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,030000 | 12/01/2026 | 1,71% | 42,60% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,778191 | 09/01/2026 | 0,73% | 42,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,840000 | 09/01/2026 | 0,19% | 42,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,630000 | 12/01/2026 | 1,47% | 42,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.149,410000 | 09/01/2026 | 3,35% | 42,48% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,502560 | 12/01/2026 | 2,83% | 42,48% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 204,340000 | 12/01/2026 | 2,41% | 42,44% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,898800 | 09/01/2026 | 2,58% | 42,33% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,643180 | 07/01/2026 | 0,40% | 42,32% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,162258 | 09/01/2026 | 2,34% | 42,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,303349 | 12/01/2026 | 1,43% | 42,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 12/01/2026 | 4,28% | 42,11% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,500414 | 09/01/2026 | 2,57% | 42,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 273,710000 | 12/01/2026 | 3,78% | 42,01% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,308929 | 12/01/2026 | 4,64% | 41,89% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,513258 | 12/01/2026 | 2,26% | 41,86% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,442260 | 12/01/2026 | 2,13% | 41,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,242388 | 12/01/2026 | 3,72% | 41,82% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,227763 | 12/01/2026 | -18,47% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,001153 | 12/01/2026 | 1,12% | 41,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,936367 | 12/01/2026 | 3,75% | 41,77% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.675,682840 | 09/01/2026 | 2,40% | 41,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,150000 | 12/01/2026 | 2,27% | 41,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,090000 | 12/01/2026 | 2,46% | 41,65% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,344781 | 09/01/2026 | 2,06% | 41,62% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,690000 | 09/01/2026 | 0,19% | 41,61% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,978618 | 12/01/2026 | 4,90% | 41,58% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,179610 | 12/01/2026 | 4,10% | 41,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 128,920000 | 12/01/2026 | 4,06% | 41,55% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,153951 | 12/01/2026 | 4,06% | 41,53% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.334,780000 | 09/01/2026 | 3,56% | 41,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,044700 | 12/01/2026 | 3,29% | 41,47% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 42,866918 | 12/01/2026 | 4,11% | 41,43% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,900000 | 12/01/2026 | 1,92% | 41,28% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,122435 | 12/01/2026 | 1,79% | 41,27% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,794731 | 12/01/2026 | 2,97% | 41,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,457356 | 12/01/2026 | 0,50% | 41,22% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 151,052180 | 09/01/2026 | 4,47% | 41,20% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,381500 | 08/01/2026 | 2,38% | 41,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,718699 | 12/01/2026 | 2,68% | 41,12% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,700000 | 09/01/2026 | 2,63% | 41,12% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,960100 | 12/01/2026 | 3,16% | 41,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,088310 | 12/01/2026 | 1,67% | 41,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,710000 | 12/01/2026 | 3,91% | 41,05% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 09/01/2026 | 2,73% | 41,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,600000 | 12/01/2026 | 2,27% | 41,00% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,753000 | 12/01/2026 | 1,62% | 40,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 519,430000 | 12/01/2026 | 1,94% | 40,91% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 160,655300 | 12/01/2026 | 3,35% | 40,91% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,654807 | 12/01/2026 | 3,98% | 40,87% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,103800 | 09/01/2026 | 1,66% | 40,83% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 150,550000 | 09/01/2026 | 4,23% | 40,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,324666 | 12/01/2026 | 4,03% | 40,79% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,640000 | 12/01/2026 | 1,38% | 40,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.979,800000 | 12/01/2026 | 2,63% | 40,77% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,944201 | 12/01/2026 | 1,11% | 40,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,732046 | 12/01/2026 | 0,80% | 40,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 183,087388 | 12/01/2026 | 1,12% | 40,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,638575 | 12/01/2026 | 0,30% | 40,71% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,010000 | 12/01/2026 | 5,90% | 40,69% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,357000 | 12/01/2026 | 1,62% | 40,59% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 170,480000 | 09/01/2026 | 4,38% | 40,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,609292 | 12/01/2026 | 2,37% | 40,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,222470 | 09/01/2026 | 4,34% | 40,55% | ***** |