| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 158,939364 | 04/03/2026 | -6,23% | 53,02% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,255466 | 05/03/2026 | 8,56% | 53,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,143186 | 05/03/2026 | 4,61% | 52,99% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,887100 | 05/03/2026 | 1,52% | 52,93% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,007724 | 04/03/2026 | 0,15% | 52,90% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,594300 | 03/03/2026 | -0,64% | 52,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,680000 | 05/03/2026 | 6,08% | 52,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,022900 | 05/03/2026 | -2,35% | 52,89% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,859340 | 05/03/2026 | 0,51% | 52,88% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,016300 | 04/03/2026 | -1,23% | 52,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,280000 | 05/03/2026 | 6,16% | 52,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.246,350491 | 05/03/2026 | 3,92% | 52,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,141461 | 05/03/2026 | 1,78% | 52,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 354,980000 | 05/03/2026 | 2,26% | 52,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 342,692374 | 05/03/2026 | 4,89% | 52,67% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,120000 | 05/03/2026 | 3,43% | 52,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,835944 | 05/03/2026 | 4,23% | 52,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,133414 | 05/03/2026 | 4,28% | 52,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,349724 | 05/03/2026 | 8,76% | 52,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,346187 | 05/03/2026 | 8,77% | 52,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 300,666284 | 04/03/2026 | 4,20% | 52,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 322,447926 | 05/03/2026 | 7,66% | 52,49% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 228,920640 | 05/03/2026 | 9,16% | 52,35% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,930000 | 05/03/2026 | 4,10% | 52,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,164228 | 05/03/2026 | 0,66% | 52,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,400679 | 05/03/2026 | 1,16% | 52,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,054398 | 05/03/2026 | 8,41% | 52,24% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,672491 | 05/03/2026 | 8,08% | 52,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,820000 | 05/03/2026 | 2,52% | 52,17% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,622568 | 05/03/2026 | -14,28% | 52,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 474,130000 | 05/03/2026 | 4,45% | 52,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 52,07% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 270,000000 | 04/03/2026 | 2,70% | 52,03% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,223877 | 05/03/2026 | 5,54% | 51,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 224,692352 | 05/03/2026 | 9,02% | 51,97% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,183094 | 05/03/2026 | 3,91% | 51,96% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,624892 | 05/03/2026 | 8,81% | 51,92% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,370000 | 05/03/2026 | 8,92% | 51,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,320000 | 05/03/2026 | -0,79% | 51,85% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,092352 | 05/03/2026 | 4,25% | 51,83% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 164,470000 | 05/03/2026 | 5,07% | 51,80% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 194,870000 | 05/03/2026 | 14,23% | 51,79% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,046480 | 05/03/2026 | 3,91% | 51,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,120000 | 05/03/2026 | 4,43% | 51,66% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,119740 | 04/03/2026 | 0,75% | 51,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,019551 | 05/03/2026 | 1,60% | 51,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,284386 | 05/03/2026 | 8,56% | 51,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,868308 | 05/03/2026 | 11,03% | 51,49% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,370546 | 05/03/2026 | 11,69% | 51,48% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,901188 | 05/03/2026 | -3,15% | 51,48% | ***** |
