| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,648422 | 15/06/2026 | 3,68% | 45,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,309162 | 15/06/2026 | 10,11% | 45,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 214,233396 | 15/06/2026 | 6,23% | 45,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,850000 | 12/06/2026 | 17,20% | 45,33% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,582700 | 15/06/2026 | 11,81% | 45,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,149996 | 15/06/2026 | 13,97% | 45,15% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,093761 | 15/06/2026 | 9,87% | 45,11% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,840000 | 12/06/2026 | 13,73% | 45,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,860000 | 15/06/2026 | 10,74% | 45,05% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,853000 | 15/06/2026 | 5,91% | 45,05% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,179000 | 11/06/2026 | 4,81% | 44,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,320000 | 15/06/2026 | 10,70% | 44,87% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.057,000000 | 12/06/2026 | 8,30% | 44,84% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,454920 | 15/06/2026 | 1,42% | 44,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,090000 | 15/06/2026 | 5,83% | 44,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,993806 | 15/06/2026 | 3,31% | 44,72% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,620000 | 12/06/2026 | 13,68% | 44,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 205,659321 | 15/06/2026 | 6,82% | 44,66% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,060000 | 15/06/2026 | 4,29% | 44,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,074000 | 12/06/2026 | 6,71% | 44,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,953539 | 15/06/2026 | 10,00% | 44,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,960000 | 12/06/2026 | 15,70% | 44,54% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,016369 | 15/06/2026 | 10,32% | 44,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,653930 | 15/06/2026 | 9,47% | 44,39% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,831375 | 11/06/2026 | 1,82% | 44,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,403097 | 15/06/2026 | 9,11% | 44,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,236671 | 15/06/2026 | 5,25% | 44,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,420000 | 15/06/2026 | -8,30% | 44,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,228827 | 15/06/2026 | 6,57% | 44,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,089429 | 15/06/2026 | 2,04% | 44,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,891445 | 15/06/2026 | -10,59% | 44,06% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,412768 | 15/06/2026 | -16,49% | 44,01% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,606703 | 15/06/2026 | 2,05% | 44,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,737983 | 15/06/2026 | -8,39% | 43,96% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,124800 | 15/06/2026 | 10,23% | 43,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,010000 | 15/06/2026 | 2,23% | 43,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,495649 | 15/06/2026 | -8,26% | 43,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,179375 | 15/06/2026 | 12,64% | 43,80% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,019928 | 12/06/2026 | 10,56% | 43,76% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,090500 | 15/06/2026 | 8,51% | 43,64% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,162574 | 15/06/2026 | 5,88% | 43,50% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,790000 | 15/06/2026 | 4,43% | 43,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,110000 | 15/06/2026 | 9,63% | 43,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,230000 | 15/06/2026 | 2,35% | 43,48% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 903,280000 | 15/06/2026 | 7,31% | 43,46% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,370208 | 15/06/2026 | 13,59% | 43,46% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,597829 | 15/06/2026 | 11,98% | 43,43% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,627907 | 12/06/2026 | 15,81% | 43,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,669207 | 15/06/2026 | 8,52% | 43,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,130000 | 15/06/2026 | 2,22% | 43,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,988529 | 15/06/2026 | 0,60% | 43,37% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,293013 | 15/06/2026 | 11,13% | 43,35% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 888,500000 | 15/06/2026 | 7,26% | 43,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,560000 | 15/06/2026 | 14,35% | 43,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,082100 | 15/06/2026 | 8,40% | 43,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,165200 | 15/06/2026 | 8,40% | 43,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,157534 | 15/06/2026 | 5,00% | 43,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,980000 | 15/06/2026 | 6,39% | 43,21% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,467735 | 15/06/2026 | 4,65% | 43,21% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,558542 | 15/06/2026 | 2,08% | 43,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,370000 | 15/06/2026 | 10,50% | 43,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,400000 | 15/06/2026 | 3,76% | 43,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,414577 | 15/06/2026 | 1,93% | 43,15% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,360214 | 15/06/2026 | 14,66% | 43,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,670000 | 15/06/2026 | 10,47% | 43,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 251,275179 | 12/06/2026 | 10,18% | 43,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 254,640562 | 15/06/2026 | 13,71% | 43,00% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 393,500000 | 15/06/2026 | 12,86% | 42,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,570000 | 15/06/2026 | 10,48% | 42,96% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,610000 | 15/06/2026 | 11,56% | 42,96% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,639108 | 15/06/2026 | 5,52% | 42,93% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,060660 | 15/06/2026 | 9,61% | 42,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,390000 | 15/06/2026 | 4,15% | 42,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,750000 | 15/06/2026 | 1,06% | 42,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,539830 | 12/06/2026 | 3,16% | 42,74% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,530490 | 15/06/2026 | 1,20% | 42,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,65% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,240000 | 15/06/2026 | 1,17% | 42,65% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,596134 | 11/06/2026 | 9,28% | 42,63% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,391488 | 15/06/2026 | 2,31% | 42,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,655294 | 15/06/2026 | 13,67% | 42,57% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 161,166000 | 12/06/2026 | 5,55% | 42,53% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,201086 | 15/06/2026 | 1,92% | 42,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,284741 | 15/06/2026 | 6,11% | 42,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,160000 | 12/06/2026 | 4,21% | 42,37% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,248385 | 15/06/2026 | 14,56% | 42,35% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 42,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,029694 | 15/06/2026 | 3,97% | 42,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,547859 | 15/06/2026 | 10,44% | 42,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,830000 | 12/06/2026 | 4,07% | 42,28% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,000948 | 15/06/2026 | 6,68% | 42,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 15/06/2026 | 3,60% | 42,22% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,392132 | 12/06/2026 | 7,72% | 42,08% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,420730 | 15/06/2026 | 7,98% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 12/06/2026 | 13,32% | 41,90% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,872922 | 15/06/2026 | 11,54% | 41,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,536538 | 15/06/2026 | 8,20% | 41,84% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.059,180000 | 12/06/2026 | 1,93% | 41,83% | ***** |
