| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,841709 | 06/03/2026 | -3,44% | 48,91% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,290000 | 06/03/2026 | 4,95% | 48,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,028226 | 06/03/2026 | 3,38% | 48,86% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,200000 | 06/03/2026 | 3,11% | 48,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,039761 | 06/03/2026 | 3,37% | 48,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,365366 | 06/03/2026 | 3,66% | 48,78% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,574604 | 06/03/2026 | 9,00% | 48,78% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,910000 | 06/03/2026 | 4,95% | 48,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,280427 | 05/03/2026 | 4,50% | 48,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 405,380157 | 06/03/2026 | 3,57% | 48,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 176,178531 | 06/03/2026 | 5,16% | 48,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,840000 | 05/03/2026 | 2,49% | 48,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,280000 | 06/03/2026 | 4,16% | 48,62% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,153000 | 03/03/2026 | 1,72% | 48,60% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,000000 | 05/03/2026 | 1,55% | 48,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,810000 | 06/03/2026 | 1,46% | 48,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,548131 | 05/03/2026 | 5,40% | 48,58% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,845584 | 05/03/2026 | 7,55% | 48,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 285,650000 | 06/03/2026 | -1,50% | 48,55% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,951300 | 06/03/2026 | -3,73% | 48,51% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,823891 | 06/03/2026 | 5,16% | 48,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 237,260000 | 05/03/2026 | 2,64% | 48,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,119972 | 06/03/2026 | 3,48% | 48,47% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,632644 | 06/03/2026 | 10,11% | 48,45% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,296264 | 05/03/2026 | 7,55% | 48,45% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,820000 | 06/03/2026 | -0,73% | 48,42% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,000000 | 06/03/2026 | 9,77% | 48,42% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,239962 | 06/03/2026 | 1,61% | 48,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,320000 | 06/03/2026 | 3,08% | 48,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,320000 | 05/03/2026 | 2,47% | 48,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,204827 | 06/03/2026 | 1,78% | 48,32% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,129833 | 06/03/2026 | -3,86% | 48,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,333449 | 06/03/2026 | 10,10% | 48,27% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,971959 | 06/03/2026 | 2,47% | 48,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,930000 | 06/03/2026 | 4,68% | 48,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,150000 | 06/03/2026 | 3,40% | 48,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,250000 | 06/03/2026 | 1,40% | 48,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,344762 | 06/03/2026 | -0,13% | 48,20% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,680393 | 05/03/2026 | -0,05% | 48,19% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,201800 | 06/03/2026 | -3,75% | 48,14% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,241662 | 06/03/2026 | 2,76% | 48,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,825275 | 06/03/2026 | 7,80% | 48,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 124,220100 | 06/03/2026 | -4,51% | 48,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,457159 | 05/03/2026 | 2,40% | 48,07% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 204,991160 | 06/03/2026 | 1,65% | 48,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,794654 | 06/03/2026 | 6,72% | 48,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,164086 | 06/03/2026 | 3,45% | 48,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,125484 | 06/03/2026 | 6,32% | 48,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,800000 | 06/03/2026 | -0,53% | 47,93% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,630000 | 06/03/2026 | 4,95% | 47,90% | ***** |
