| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.808,818404 | 30/07/2026 | 21,43% | 40,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,439900 | 30/07/2026 | 14,25% | 40,13% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,800026 | 28/07/2026 | 8,97% | 40,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,437696 | 30/07/2026 | -11,74% | 40,12% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,734547 | 29/07/2026 | 8,18% | 40,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397700 | 30/07/2026 | 8,88% | 40,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,570000 | 30/07/2026 | 3,66% | 40,03% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,403663 | 30/07/2026 | 9,00% | 40,01% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,791000 | 29/07/2026 | 4,65% | 39,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 228,863093 | 30/07/2026 | 4,73% | 39,98% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,744859 | 30/07/2026 | 7,34% | 39,97% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,989195 | 30/07/2026 | 9,20% | 39,97% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,971400 | 30/07/2026 | 14,22% | 39,97% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,876776 | 29/07/2026 | -3,71% | 39,95% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 161,554549 | 30/07/2026 | 16,89% | 39,93% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 502,880000 | 30/07/2026 | 11,44% | 39,90% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,613816 | 30/07/2026 | 9,31% | 39,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,627745 | 30/07/2026 | 20,82% | 39,89% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 147,700000 | 30/07/2026 | 12,44% | 39,88% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,170000 | 30/07/2026 | 16,26% | 39,87% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,423270 | 29/07/2026 | 7,97% | 39,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 30/07/2026 | 1,71% | 39,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,018428 | 30/07/2026 | 19,05% | 39,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,454075 | 30/07/2026 | 6,06% | 39,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,784927 | 30/07/2026 | 5,86% | 39,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,795188 | 30/07/2026 | 5,76% | 39,69% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,057947 | 30/07/2026 | -5,37% | 39,68% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,061541 | 30/07/2026 | 4,89% | 39,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,147174 | 30/07/2026 | 4,68% | 39,60% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,040000 | 30/07/2026 | 16,20% | 39,55% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 250,842910 | 30/07/2026 | 6,45% | 39,52% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,700000 | 30/07/2026 | 6,87% | 39,50% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,163472 | 30/07/2026 | 5,70% | 39,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.006,021262 | 30/07/2026 | 5,70% | 39,45% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,980000 | 30/07/2026 | 0,79% | 39,43% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 284,349948 | 30/07/2026 | 12,92% | 39,41% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,953460 | 30/07/2026 | 9,62% | 39,38% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,848166 | 28/07/2026 | 11,86% | 39,37% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,693621 | 30/07/2026 | 6,54% | 39,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,987302 | 30/07/2026 | 2,63% | 39,29% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.892,768014 | 29/07/2026 | 6,49% | 39,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,120000 | 30/07/2026 | 14,03% | 39,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,500000 | 30/07/2026 | 17,26% | 39,27% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,526664 | 30/07/2026 | 19,83% | 39,26% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 66,817707 | 30/07/2026 | 12,88% | 39,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 260,456163 | 30/07/2026 | 4,18% | 39,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,906300 | 30/07/2026 | 5,99% | 39,11% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,831283 | 29/07/2026 | 6,36% | 39,05% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,050000 | 30/07/2026 | 5,44% | 38,99% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,516974 | 30/07/2026 | 20,57% | 38,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,183339 | 30/07/2026 | 5,63% | 38,97% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,244685 | 30/07/2026 | 12,44% | 38,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,096805 | 30/07/2026 | -0,09% | 38,94% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,448600 | 28/07/2026 | 9,17% | 38,91% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,528407 | 30/07/2026 | 13,54% | 38,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 30/07/2026 | 12,96% | 38,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,766641 | 30/07/2026 | 5,93% | 38,79% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.137,380000 | 29/07/2026 | 2,42% | 38,78% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 217,670000 | 30/07/2026 | 12,22% | 38,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,990328 | 30/07/2026 | 12,12% | 38,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,708667 | 30/07/2026 | 5,90% | 38,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,104617 | 28/07/2026 | 6,64% | 38,60% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,459110 | 29/07/2026 | 7,74% | 38,55% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,590000 | 29/07/2026 | 3,91% | 38,51% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.989,209139 | 29/07/2026 | 7,70% | 38,51% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,337574 | 30/07/2026 | -9,63% | 38,50% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,623902 | 29/07/2026 | 10,02% | 38,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,729600 | 30/07/2026 | 6,17% | 38,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,532500 | 30/07/2026 | 8,99% | 38,45% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,079300 | 30/07/2026 | 6,16% | 38,41% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,558200 | 30/07/2026 | -0,24% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,829906 | 30/07/2026 | 6,00% | 38,23% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,821290 | 30/07/2026 | 7,98% | 38,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,918900 | 30/07/2026 | 11,58% | 38,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 259,499504 | 30/07/2026 | 3,98% | 38,14% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,130000 | 30/07/2026 | 5,35% | 38,07% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 38,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,569536 | 30/07/2026 | 13,45% | 38,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,636360 | 29/07/2026 | 6,50% | 38,03% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 37,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,144112 | 29/07/2026 | 8,18% | 37,97% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 281,850000 | 30/07/2026 | 12,79% | 37,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 30/07/2026 | 12,80% | 37,90% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,967000 | 29/07/2026 | 4,34% | 37,89% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,662900 | 30/07/2026 | 8,92% | 37,88% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,681161 | 30/07/2026 | 28,19% | 37,83% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,720000 | 30/07/2026 | 5,36% | 37,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,878173 | 30/07/2026 | 3,53% | 37,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 536,669596 | 29/07/2026 | 11,13% | 37,78% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,687100 | 28/07/2026 | 8,99% | 37,77% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,480000 | 30/07/2026 | 9,13% | 37,77% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.659,320034 | 30/07/2026 | 9,37% | 37,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,610000 | 30/07/2026 | -7,59% | 37,72% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,351680 | 30/07/2026 | 8,96% | 37,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,455185 | 29/07/2026 | 8,09% | 37,70% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,346203 | 30/07/2026 | 9,34% | 37,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,542444 | 30/07/2026 | -0,76% | 37,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 30/07/2026 | 5,27% | 37,65% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,103000 | 29/07/2026 | 7,99% | 37,63% | ***** |