| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,830000 | 29/10/2026 | -11,52% | 58,80% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,761905 | 29/10/2026 | 17,51% | 58,77% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,720766 | 29/10/2026 | 6,24% | 58,67% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 29/10/2026 | -9,06% | 58,66% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,524618 | 29/10/2026 | 10,66% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,820000 | 29/10/2026 | -11,53% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,143756 | 29/10/2026 | -4,95% | 58,64% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,387871 | 29/10/2026 | -3,82% | 58,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 300,028422 | 29/10/2026 | 31,21% | 58,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,770000 | 29/10/2026 | -11,50% | 58,35% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 133,297404 | 28/10/2026 | 16,74% | 58,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,578730 | 28/10/2026 | 12,07% | 58,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 711,159900 | 29/10/2026 | -3,32% | 58,29% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,830000 | 28/10/2026 | 5,58% | 58,26% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,932851 | 29/10/2026 | 3,38% | 58,21% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 11,68% | 58,21% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,487401 | 28/10/2026 | 11,62% | 58,20% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,870000 | 29/10/2026 | 18,70% | 58,16% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,020000 | 29/10/2026 | 5,15% | 58,11% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,350330 | 29/10/2026 | 6,18% | 58,04% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,249000 | 29/10/2026 | 6,51% | 57,96% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 28/10/2026 | 9,48% | 57,93% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 279,896183 | 28/10/2026 | 11,55% | 57,87% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,921833 | 29/10/2026 | 14,87% | 57,80% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,269380 | 28/10/2026 | 9,72% | 57,79% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,440000 | 29/10/2026 | 10,81% | 57,76% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,230000 | 28/10/2026 | 5,49% | 57,71% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,477500 | 28/10/2026 | 10,39% | 57,66% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,193400 | 29/10/2026 | 9,73% | 57,61% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 140,206649 | 29/10/2026 | 12,25% | 57,56% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,659945 | 27/10/2026 | 14,92% | 57,32% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,249119 | 29/10/2026 | 3,53% | 57,29% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,922117 | 28/10/2026 | 14,35% | 57,28% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 12,273136 | 29/10/2026 | 18,79% | 57,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,319313 | 29/10/2026 | 20,83% | 57,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,770000 | 29/10/2026 | 20,57% | 57,16% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,873315 | 29/10/2026 | 20,89% | 57,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,373280 | 29/10/2026 | 20,35% | 57,06% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 29/10/2026 | 5,04% | 57,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.741,420000 | 29/10/2026 | 5,22% | 56,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,487871 | 29/10/2026 | 31,83% | 56,94% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,289308 | 29/10/2026 | 12,60% | 56,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,396128 | 28/10/2026 | 1,22% | 56,88% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,980000 | 29/10/2026 | 12,46% | 56,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,075270 | 29/10/2026 | 9,21% | 56,80% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.312,426100 | 29/10/2026 | 7,29% | 56,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,890000 | 29/10/2026 | 4,91% | 56,77% | ***** |
