| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,010000 | 06/03/2026 | -9,90% | 46,35% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,409000 | 06/03/2026 | 1,64% | 46,35% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 187,470000 | 06/03/2026 | 9,90% | 46,34% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,180088 | 06/03/2026 | 3,39% | 46,32% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,876050 | 04/03/2026 | -4,71% | 46,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,990000 | 06/03/2026 | 3,77% | 46,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,257178 | 06/03/2026 | 4,68% | 46,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,790000 | 05/03/2026 | 3,31% | 46,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,000000 | 06/03/2026 | -9,91% | 46,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,881585 | 06/03/2026 | 4,82% | 46,15% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 158,152409 | 06/03/2026 | 10,11% | 46,10% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,040000 | 06/03/2026 | 3,53% | 46,09% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,600000 | 06/03/2026 | 1,73% | 46,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 714,165600 | 06/03/2026 | -2,91% | 46,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,540000 | 06/03/2026 | -0,62% | 46,03% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,270000 | 06/03/2026 | 2,62% | 46,03% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,286000 | 06/03/2026 | -3,18% | 46,01% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.623,130000 | 05/03/2026 | 0,50% | 46,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,500000 | 06/03/2026 | 3,35% | 45,97% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 159,049198 | 06/03/2026 | 9,80% | 45,93% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,594066 | 06/03/2026 | 6,31% | 45,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 168,581611 | 06/03/2026 | 5,73% | 45,87% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,277398 | 06/03/2026 | 3,75% | 45,84% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 91,490000 | 06/03/2026 | 9,87% | 45,82% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,736009 | 06/03/2026 | -13,62% | 45,78% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,496843 | 06/03/2026 | -0,59% | 45,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,940000 | 06/03/2026 | -9,96% | 45,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,133223 | 06/03/2026 | 4,11% | 45,71% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.704,765040 | 06/03/2026 | 1,71% | 45,69% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,925153 | 05/03/2026 | 4,36% | 45,69% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 51,470000 | 06/03/2026 | 9,86% | 45,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,140000 | 06/03/2026 | 1,70% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 06/03/2026 | 5,87% | 45,65% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,970000 | 06/03/2026 | 11,88% | 45,62% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 90,917741 | 06/03/2026 | 10,10% | 45,59% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 91,449137 | 06/03/2026 | 9,78% | 45,54% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,220000 | 06/03/2026 | 0,82% | 45,50% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,422620 | 06/03/2026 | -1,43% | 45,46% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,391600 | 04/03/2026 | 0,33% | 45,44% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,230000 | 06/03/2026 | 4,81% | 45,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,265980 | 06/03/2026 | 5,13% | 45,40% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,661794 | 06/03/2026 | 7,57% | 45,40% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,530000 | 06/03/2026 | -5,93% | 45,39% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,450139 | 04/03/2026 | -0,79% | 45,38% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,949298 | 06/03/2026 | -4,10% | 45,38% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,500000 | 06/03/2026 | 0,82% | 45,36% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,074302 | 06/03/2026 | -15,38% | 45,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,004718 | 06/03/2026 | 2,22% | 45,24% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,130000 | 06/03/2026 | -1,15% | 45,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,925323 | 06/03/2026 | 4,70% | 45,22% | ***** |
