| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,840000 | 06/03/2026 | 2,98% | 47,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,694681 | 06/03/2026 | 0,88% | 47,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,210000 | 06/03/2026 | 8,67% | 47,78% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,850000 | 06/03/2026 | -0,75% | 47,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,179645 | 06/03/2026 | 3,15% | 47,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,285591 | 05/03/2026 | 4,44% | 47,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,603520 | 06/03/2026 | 0,53% | 47,66% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 06/03/2026 | -5,53% | 47,64% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,166800 | 06/03/2026 | 8,94% | 47,61% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,186100 | 06/03/2026 | 8,94% | 47,58% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,540000 | 05/03/2026 | 2,61% | 47,56% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,235793 | 06/03/2026 | 9,02% | 47,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,076085 | 06/03/2026 | 3,11% | 47,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,823107 | 06/03/2026 | 6,08% | 47,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,190641 | 06/03/2026 | -2,49% | 47,45% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,440575 | 06/03/2026 | 6,41% | 47,41% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,684000 | 06/03/2026 | 2,26% | 47,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,632817 | 06/03/2026 | 6,72% | 47,38% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,118985 | 05/03/2026 | -2,72% | 47,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,221261 | 06/03/2026 | 6,21% | 47,31% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,340000 | 06/03/2026 | 1,26% | 47,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 149,948620 | 06/03/2026 | 8,43% | 47,22% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,109420 | 06/03/2026 | -26,23% | 47,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,335506 | 06/03/2026 | 6,25% | 47,15% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,563792 | 06/03/2026 | 3,03% | 47,14% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,562290 | 05/03/2026 | 3,92% | 47,13% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 223,250000 | 06/03/2026 | 4,63% | 47,12% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,740844 | 06/03/2026 | 4,65% | 47,10% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,212700 | 05/03/2026 | -0,63% | 47,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,925373 | 06/03/2026 | 6,28% | 47,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,250000 | 05/03/2026 | 3,30% | 47,06% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,930629 | 06/03/2026 | -1,76% | 47,05% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,787215 | 06/03/2026 | 4,65% | 47,05% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,140000 | 06/03/2026 | 1,75% | 46,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,477979 | 06/03/2026 | -0,14% | 46,93% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,950000 | 06/03/2026 | 3,43% | 46,92% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,730000 | 06/03/2026 | 1,75% | 46,79% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,762276 | 05/03/2026 | 3,38% | 46,79% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,460672 | 06/03/2026 | 4,50% | 46,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,682986 | 06/03/2026 | 3,75% | 46,77% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,040000 | 06/03/2026 | 7,50% | 46,76% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,287370 | 06/03/2026 | 4,63% | 46,75% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,590000 | 06/03/2026 | 7,42% | 46,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,490000 | 06/03/2026 | 3,16% | 46,70% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,149555 | 06/03/2026 | 8,00% | 46,60% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,808062 | 06/03/2026 | 6,36% | 46,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,197647 | 06/03/2026 | 3,34% | 46,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,870000 | 06/03/2026 | 3,18% | 46,53% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,631646 | 06/03/2026 | -2,07% | 46,52% | ***** |
