| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,770760 | 05/03/2026 | -2,43% | 55,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,586544 | 05/03/2026 | 1,90% | 55,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 241,782634 | 05/03/2026 | 1,90% | 55,68% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 340,438952 | 04/03/2026 | 1,89% | 55,63% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 227,662300 | 04/03/2026 | 0,32% | 55,62% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,560000 | 05/03/2026 | 8,22% | 55,61% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,454811 | 05/03/2026 | 11,20% | 55,56% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,998000 | 05/03/2026 | -0,77% | 55,54% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,252883 | 05/03/2026 | 8,95% | 55,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,090000 | 05/03/2026 | 9,10% | 55,52% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,920000 | 05/03/2026 | 11,19% | 55,48% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,608166 | 05/03/2026 | 11,78% | 55,46% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,470798 | 03/03/2026 | -4,26% | 55,42% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 256,679291 | 05/03/2026 | 11,19% | 55,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 168,130000 | 05/03/2026 | 1,66% | 55,36% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 410,796435 | 05/03/2026 | 1,01% | 55,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 150,998451 | 05/03/2026 | 4,37% | 55,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,191261 | 04/03/2026 | 2,90% | 55,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,738355 | 05/03/2026 | 1,11% | 55,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,443300 | 05/03/2026 | 1,33% | 55,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 260,090000 | 05/03/2026 | 6,70% | 55,18% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,295748 | 05/03/2026 | 8,94% | 55,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,293272 | 05/03/2026 | 4,28% | 55,02% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,961353 | 05/03/2026 | 11,84% | 54,94% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,944300 | 04/03/2026 | 1,82% | 54,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,530000 | 05/03/2026 | -0,90% | 54,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,247500 | 05/03/2026 | -2,29% | 54,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,466690 | 05/03/2026 | 7,20% | 54,87% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,976300 | 05/03/2026 | 3,85% | 54,82% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,926666 | 05/03/2026 | 1,64% | 54,81% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,697366 | 05/03/2026 | 9,00% | 54,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,756399 | 05/03/2026 | 1,43% | 54,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,147786 | 05/03/2026 | 6,28% | 54,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,770356 | 05/03/2026 | 0,77% | 54,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,040433 | 04/03/2026 | 4,68% | 54,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,980000 | 05/03/2026 | 6,99% | 54,69% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,480000 | 04/03/2026 | 1,88% | 54,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,741264 | 05/03/2026 | 6,39% | 54,65% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 719,652694 | 05/03/2026 | -0,71% | 54,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,610121 | 05/03/2026 | 6,18% | 54,61% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,477363 | 05/03/2026 | -1,16% | 54,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,587119 | 05/03/2026 | 6,12% | 54,57% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 165,489850 | 05/03/2026 | 14,24% | 54,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,569117 | 05/03/2026 | 6,33% | 54,54% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,860000 | 05/03/2026 | 11,13% | 54,52% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,500430 | 05/03/2026 | 13,70% | 54,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,899122 | 05/03/2026 | 5,64% | 54,45% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,600000 | 05/03/2026 | 1,13% | 54,42% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 111,285500 | 05/03/2026 | 4,02% | 54,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,731107 | 05/03/2026 | 6,24% | 54,38% | ***** |
