| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,830000 | 06/03/2026 | 1,39% | 40,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,419065 | 06/03/2026 | 1,31% | 40,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,030000 | 06/03/2026 | 5,06% | 40,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 214,635047 | 06/03/2026 | 6,32% | 40,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,344434 | 06/03/2026 | 5,66% | 40,18% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,332584 | 06/03/2026 | 6,34% | 40,18% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,512700 | 06/03/2026 | -2,54% | 40,17% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,090000 | 06/03/2026 | 1,36% | 40,11% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,073000 | 06/03/2026 | -0,36% | 40,10% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847730 | 05/03/2026 | 4,01% | 40,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 06/03/2026 | 0,87% | 40,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,611866 | 06/03/2026 | 3,16% | 39,97% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,710000 | 06/03/2026 | 2,01% | 39,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 05/03/2026 | 0,92% | 39,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,669579 | 06/03/2026 | 4,44% | 39,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,870000 | 03/03/2026 | -9,52% | 39,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,933224 | 06/03/2026 | 1,07% | 39,81% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,930000 | 06/03/2026 | -0,53% | 39,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 408,430000 | 06/03/2026 | -2,22% | 39,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,700000 | 06/03/2026 | 2,05% | 39,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,051587 | 06/03/2026 | 11,13% | 39,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,105600 | 03/03/2026 | -9,54% | 39,71% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,780000 | 06/03/2026 | 4,03% | 39,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,670000 | 06/03/2026 | -3,08% | 39,51% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,812610 | 05/03/2026 | 3,98% | 39,49% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 312,919629 | 06/03/2026 | -1,33% | 39,37% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,565549 | 04/03/2026 | 3,81% | 39,36% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 287,890000 | 06/03/2026 | -3,16% | 39,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,770176 | 06/03/2026 | 4,74% | 39,31% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,900000 | 05/03/2026 | 3,24% | 39,24% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,084130 | 06/03/2026 | 0,45% | 39,17% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,830000 | 06/03/2026 | 1,61% | 39,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,318802 | 27/02/2026 | 2,10% | 39,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,200000 | 06/03/2026 | -1,37% | 39,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,090722 | 06/03/2026 | -1,27% | 39,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,606485 | 06/03/2026 | 4,24% | 39,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,890000 | 06/03/2026 | -0,05% | 39,04% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,570000 | 05/03/2026 | 0,87% | 39,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,609588 | 06/03/2026 | -1,40% | 39,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,870000 | 06/03/2026 | 0,65% | 39,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,909437 | 06/03/2026 | 3,57% | 39,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,051518 | 05/03/2026 | 3,63% | 38,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,732514 | 06/03/2026 | 1,07% | 38,95% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 260,877087 | 06/03/2026 | 1,91% | 38,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,166764 | 06/03/2026 | -0,71% | 38,91% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,203673 | 06/03/2026 | -0,29% | 38,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,838163 | 06/03/2026 | 3,54% | 38,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 205,920000 | 06/03/2026 | 2,24% | 38,82% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,167822 | 06/03/2026 | 0,53% | 38,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,699507 | 06/03/2026 | 4,73% | 38,79% | ***** |
