| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,324142 | 29/10/2026 | 13,76% | 56,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,401348 | 29/10/2026 | 16,77% | 56,51% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 188,472597 | 29/10/2026 | 11,19% | 56,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,360280 | 28/10/2026 | 4,41% | 56,39% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,519142 | 28/10/2026 | 7,36% | 56,39% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,780000 | 29/10/2026 | 12,65% | 56,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,416891 | 29/10/2026 | 13,72% | 56,19% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 236,510115 | 28/10/2026 | 9,42% | 56,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.747,730000 | 29/10/2026 | 12,52% | 56,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,577312 | 29/10/2026 | 15,72% | 56,05% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,871320 | 29/10/2026 | 6,43% | 55,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 313,704085 | 29/10/2026 | 14,59% | 55,94% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,650000 | 29/10/2026 | 12,98% | 55,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,814016 | 29/10/2026 | 13,56% | 55,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,587700 | 29/10/2026 | 8,98% | 55,62% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160089 | 29/10/2026 | 0,78% | 55,57% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,200000 | 29/10/2026 | 18,72% | 55,53% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 232,290000 | 29/10/2026 | 30,43% | 55,48% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,363820 | 29/10/2026 | 12,39% | 55,39% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 279,335130 | 29/10/2026 | 10,93% | 55,38% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,239892 | 29/10/2026 | 13,56% | 55,28% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,578939 | 29/10/2026 | 16,95% | 55,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,500000 | 29/10/2026 | 15,03% | 55,20% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 65,633423 | 29/10/2026 | 10,88% | 55,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,660000 | 29/10/2026 | 12,95% | 55,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 243,690314 | 29/10/2026 | 30,37% | 55,00% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046315 | 29/10/2026 | 17,68% | 54,90% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,080000 | 29/10/2026 | 12,85% | 54,89% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.351,644205 | 29/10/2026 | 20,02% | 54,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,832525 | 29/10/2026 | 16,41% | 54,83% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,176999 | 29/10/2026 | 13,41% | 54,82% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,765357 | 28/10/2026 | 12,37% | 54,82% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,240000 | 29/10/2026 | 20,11% | 54,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,582390 | 29/10/2026 | 16,39% | 54,78% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,030000 | 29/10/2026 | 18,00% | 54,77% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,960000 | 29/10/2026 | 10,84% | 54,72% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,090700 | 27/10/2026 | 8,93% | 54,66% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,060000 | 29/10/2026 | 12,38% | 54,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,501348 | 29/10/2026 | 12,55% | 54,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 29/10/2026 | 4,93% | 54,61% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,730458 | 29/10/2026 | 21,49% | 54,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 123,504815 | 29/10/2026 | 15,33% | 54,59% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,420000 | 29/10/2026 | 18,02% | 54,54% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,730000 | 29/10/2026 | 19,51% | 54,48% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 54,47% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,259762 | 27/10/2026 | 14,96% | 54,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 332,578616 | 29/10/2026 | 19,92% | 54,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,330039 | 29/10/2026 | 19,77% | 54,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 29/10/2026 | 11,50% | 54,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 210,581732 | 29/10/2026 | 12,04% | 54,31% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,140000 | 29/10/2026 | 4,52% | 54,25% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,401800 | 29/10/2026 | 9,62% | 54,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,027878 | 29/10/2026 | 5,50% | 54,22% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 160,400000 | 29/10/2026 | 12,51% | 54,16% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,995597 | 29/10/2026 | 9,04% | 54,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,627300 | 29/10/2026 | 15,95% | 54,10% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 271,712300 | 15/10/2026 | 13,21% | 54,08% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 54,08% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,100000 | 29/10/2026 | 14,37% | 54,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,675112 | 29/10/2026 | 16,28% | 54,05% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,234501 | 29/10/2026 | 14,66% | 54,03% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,700000 | 29/10/2026 | 12,20% | 53,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,223720 | 29/10/2026 | 22,78% | 53,84% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,510000 | 28/10/2026 | -0,19% | 53,83% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,260000 | 29/10/2026 | 14,70% | 53,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,625247 | 29/10/2026 | 16,21% | 53,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,279140 | 29/10/2026 | 5,40% | 53,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 262,696488 | 28/10/2026 | 15,19% | 53,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,026012 | 29/10/2026 | 5,37% | 53,70% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,760000 | 29/10/2026 | 11,75% | 53,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,475484 | 29/10/2026 | 19,57% | 53,46% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,347398 | 29/10/2026 | 7,39% | 53,40% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,310000 | 28/10/2026 | 15,75% | 53,39% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,464020 | 29/10/2026 | -19,79% | 53,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,725406 | 29/10/2026 | 9,89% | 53,29% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 328,984726 | 29/10/2026 | 21,19% | 53,23% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,353998 | 29/10/2026 | 18,58% | 53,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,250000 | 29/10/2026 | 4,95% | 53,18% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,334900 | 29/10/2026 | 15,77% | 53,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,381851 | 29/10/2026 | 16,10% | 53,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,540000 | 29/10/2026 | 9,58% | 53,00% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,150364 | 28/10/2026 | 15,63% | 52,97% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,795148 | 29/10/2026 | 9,96% | 52,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,480000 | 29/10/2026 | -1,34% | 52,89% | ***** |