| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 52,33% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,630000 | 06/02/2026 | 0,32% | 52,33% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,494299 | 06/02/2026 | 2,01% | 52,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 06/02/2026 | 5,89% | 52,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,713896 | 06/02/2026 | 5,09% | 52,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,880000 | 06/02/2026 | 8,66% | 52,21% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,945663 | 04/02/2026 | 3,37% | 52,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,751738 | 06/02/2026 | 9,50% | 52,17% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,875775 | 05/02/2026 | 3,07% | 52,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,611767 | 06/02/2026 | 4,74% | 52,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,760000 | 06/02/2026 | 4,60% | 52,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,368576 | 06/02/2026 | 0,29% | 52,10% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,772549 | 06/02/2026 | -3,97% | 52,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,570000 | 06/02/2026 | 4,43% | 52,08% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,160000 | 05/02/2026 | 2,40% | 52,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,862000 | 06/02/2026 | 2,27% | 51,97% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,510000 | 06/02/2026 | 15,92% | 51,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,171215 | 05/02/2026 | 2,68% | 51,91% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,951586 | 06/02/2026 | -2,18% | 51,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,420214 | 06/02/2026 | 0,03% | 51,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,929155 | 06/02/2026 | 5,36% | 51,86% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,577900 | 05/02/2026 | -0,39% | 51,76% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,802742 | 06/02/2026 | 0,76% | 51,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376798 | 06/02/2026 | 7,15% | 51,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,508800 | 06/02/2026 | 3,81% | 51,54% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 197,126632 | 05/02/2026 | 0,35% | 51,52% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 239,799000 | 05/02/2026 | -0,38% | 51,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 239,751123 | 06/02/2026 | 1,54% | 51,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 240,949418 | 06/02/2026 | 1,55% | 51,46% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,323200 | 06/02/2026 | 4,36% | 51,41% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,570457 | 06/02/2026 | 5,02% | 51,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 322,274038 | 06/02/2026 | 7,60% | 51,39% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 205,921600 | 06/02/2026 | 6,00% | 51,35% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,852633 | 06/02/2026 | 5,02% | 51,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,855011 | 06/02/2026 | 0,67% | 51,32% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,033492 | 06/02/2026 | 3,25% | 51,26% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.651,320000 | 05/02/2026 | 2,25% | 51,23% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 128,412752 | 06/02/2026 | -6,18% | 51,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,137443 | 06/02/2026 | 0,67% | 51,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,980000 | 06/02/2026 | 1,72% | 51,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,165084 | 06/02/2026 | 5,62% | 51,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,943191 | 06/02/2026 | 8,25% | 51,11% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,051937 | 06/02/2026 | 4,00% | 51,09% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,913752 | 05/02/2026 | 7,55% | 51,05% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,518738 | 06/02/2026 | -24,35% | 51,05% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,741214 | 06/02/2026 | 5,00% | 51,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,931830 | 06/02/2026 | 0,66% | 51,02% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,522295 | 06/02/2026 | 4,80% | 50,89% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909500 | 05/02/2026 | 1,16% | 50,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,320000 | 06/02/2026 | 4,57% | 50,79% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,706300 | 06/02/2026 | 0,72% | 50,78% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 526,170545 | 06/02/2026 | -2,55% | 50,63% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,57% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 159,996608 | 06/02/2026 | 11,40% | 50,57% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 225,900000 | 05/02/2026 | 3,15% | 50,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,623326 | 05/02/2026 | 2,45% | 50,40% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,220000 | 06/02/2026 | -6,56% | 50,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,320000 | 06/02/2026 | 4,10% | 50,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,261650 | 05/02/2026 | 3,99% | 50,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,929625 | 06/02/2026 | 7,43% | 50,31% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,080804 | 06/02/2026 | 7,16% | 50,30% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 145,060000 | 06/02/2026 | -14,13% | 50,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 06/02/2026 | 3,80% | 50,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,018200 | 06/02/2026 | 0,40% | 50,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,574699 | 06/02/2026 | 0,64% | 50,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,333232 | 06/02/2026 | 8,68% | 50,17% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,480000 | 06/02/2026 | 2,43% | 50,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.754,800000 | 06/02/2026 | 5,73% | 50,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,324402 | 06/02/2026 | 8,66% | 50,09% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,978972 | 06/02/2026 | 11,38% | 50,02% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,483297 | 06/02/2026 | -2,38% | 50,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,190000 | 06/02/2026 | 0,55% | 49,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,020624 | 06/02/2026 | 6,99% | 49,84% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 49,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 06/02/2026 | 4,06% | 49,79% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,800000 | 06/02/2026 | -14,15% | 49,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.869,721892 | 06/02/2026 | 7,52% | 49,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.617,966763 | 06/02/2026 | 7,52% | 49,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,672656 | 05/02/2026 | 2,64% | 49,69% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 276,420000 | 06/02/2026 | 5,70% | 49,67% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,180000 | 06/02/2026 | 2,97% | 49,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,633966 | 06/02/2026 | -14,24% | 49,63% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,530000 | 06/02/2026 | 11,10% | 49,61% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,650000 | 05/02/2026 | 2,73% | 49,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 06/02/2026 | 4,07% | 49,56% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,611328 | 06/02/2026 | -0,58% | 49,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,490000 | 06/02/2026 | 5,69% | 49,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,740000 | 05/02/2026 | 2,90% | 49,50% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,893733 | 06/02/2026 | 11,07% | 49,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,305565 | 06/02/2026 | -9,54% | 49,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,340000 | 06/02/2026 | 7,02% | 49,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,563846 | 06/02/2026 | 6,37% | 49,39% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,240000 | 05/02/2026 | 2,73% | 49,38% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,850000 | 05/02/2026 | 2,21% | 49,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,950399 | 06/02/2026 | 8,20% | 49,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,294043 | 06/02/2026 | -9,55% | 49,33% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,771458 | 05/02/2026 | -1,67% | 49,31% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,893699 | 04/02/2026 | 2,25% | 49,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,509666 | 06/02/2026 | 3,67% | 49,25% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,614295 | 06/02/2026 | -2,42% | 49,23% | ***** |