| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,375957 | 04/02/2026 | -0,75% | 51,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,793948 | 05/02/2026 | -25,41% | 51,17% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,080034 | 04/02/2026 | 8,55% | 51,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 138,646635 | 05/02/2026 | 4,47% | 51,10% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,700000 | 05/02/2026 | 9,78% | 51,05% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 129,081200 | 05/02/2026 | -5,69% | 50,96% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 50,93% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,937495 | 04/02/2026 | -0,39% | 50,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,500000 | 05/02/2026 | 6,49% | 50,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,551280 | 05/02/2026 | -15,27% | 50,84% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909500 | 05/02/2026 | 1,16% | 50,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,871000 | 05/02/2026 | 6,49% | 50,72% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 716,105526 | 05/02/2026 | -1,20% | 50,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,660396 | 05/02/2026 | 2,14% | 50,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,280000 | 05/02/2026 | 4,06% | 50,70% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,530700 | 05/02/2026 | 3,97% | 50,69% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,652907 | 05/02/2026 | -26,53% | 50,69% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,250000 | 05/02/2026 | -0,88% | 50,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,570000 | 05/02/2026 | 3,88% | 50,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,339630 | 05/02/2026 | 0,11% | 50,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,532039 | 05/02/2026 | 3,79% | 50,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,546364 | 05/02/2026 | 6,58% | 50,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,923292 | 05/02/2026 | 7,14% | 50,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,640000 | 05/02/2026 | 3,78% | 50,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,640000 | 05/02/2026 | 1,26% | 50,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,136888 | 05/02/2026 | 3,78% | 50,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,485618 | 04/02/2026 | 2,47% | 50,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,645265 | 05/02/2026 | -7,04% | 50,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,570000 | 04/02/2026 | 3,63% | 50,18% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 227,800000 | 04/02/2026 | 4,02% | 50,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,633759 | 05/02/2026 | -7,05% | 50,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,560000 | 05/02/2026 | 4,04% | 50,11% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,860000 | 05/02/2026 | 4,03% | 49,87% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,420000 | 04/02/2026 | 1,78% | 49,87% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,260000 | 05/02/2026 | 2,01% | 49,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,080000 | 05/02/2026 | 4,66% | 49,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 238,419054 | 05/02/2026 | 0,98% | 49,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 239,615694 | 05/02/2026 | 0,98% | 49,74% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,190000 | 04/02/2026 | 3,02% | 49,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.091,269707 | 05/02/2026 | 2,17% | 49,66% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,420000 | 05/02/2026 | -5,92% | 49,64% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,329076 | 05/02/2026 | -0,34% | 49,54% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,389188 | 05/02/2026 | 3,55% | 49,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,290000 | 04/02/2026 | 3,60% | 49,50% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,578234 | 05/02/2026 | 7,89% | 49,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,690000 | 05/02/2026 | 4,85% | 49,47% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 313,215515 | 05/02/2026 | 2,43% | 49,46% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,020000 | 05/02/2026 | 7,73% | 49,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,790000 | 05/02/2026 | -0,53% | 49,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,470389 | 04/02/2026 | 2,33% | 49,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,060000 | 05/02/2026 | 3,84% | 49,32% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,745646 | 05/02/2026 | -4,36% | 49,30% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,927394 | 03/02/2026 | 2,48% | 49,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,210000 | 05/02/2026 | 2,36% | 49,18% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,477878 | 05/02/2026 | -2,98% | 49,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,929310 | 05/02/2026 | 4,23% | 49,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,353705 | 05/02/2026 | 5,35% | 49,04% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 237,846163 | 05/02/2026 | 4,26% | 49,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,518698 | 05/02/2026 | -7,03% | 48,97% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,716949 | 05/02/2026 | 4,26% | 48,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,360231 | 05/02/2026 | 5,52% | 48,96% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,498559 | 05/02/2026 | 6,80% | 48,93% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,000000 | 05/02/2026 | 6,80% | 48,93% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,148415 | 05/02/2026 | -26,05% | 48,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,530204 | 05/02/2026 | -7,03% | 48,91% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,526784 | 05/02/2026 | -0,99% | 48,88% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 48,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 321,368028 | 05/02/2026 | 6,80% | 48,86% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 523,540589 | 05/02/2026 | -3,04% | 48,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,360000 | 05/02/2026 | -0,90% | 48,83% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,914525 | 05/02/2026 | 3,69% | 48,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,570000 | 05/02/2026 | 6,75% | 48,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,930412 | 05/02/2026 | 7,09% | 48,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,793080 | 05/02/2026 | 9,44% | 48,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,776572 | 05/02/2026 | 9,37% | 48,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,002967 | 05/02/2026 | -1,00% | 48,72% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,807387 | 05/02/2026 | 4,24% | 48,66% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,971000 | 05/02/2026 | 7,71% | 48,65% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,769400 | 05/02/2026 | 3,57% | 48,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,885320 | 05/02/2026 | 7,09% | 48,62% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,650000 | 05/02/2026 | 2,73% | 48,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,639000 | 05/02/2026 | 1,35% | 48,61% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,644601 | 05/02/2026 | 6,48% | 48,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,602390 | 05/02/2026 | -1,00% | 48,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,515320 | 04/02/2026 | 1,87% | 48,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,198202 | 05/02/2026 | 1,19% | 48,56% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,358187 | 05/02/2026 | 4,00% | 48,48% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,951700 | 05/02/2026 | 1,33% | 48,44% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,240000 | 05/02/2026 | 2,73% | 48,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,150000 | 05/02/2026 | -0,91% | 48,41% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,280000 | 05/02/2026 | 1,05% | 48,38% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 48,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,979912 | 05/02/2026 | 3,73% | 48,20% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 48,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,930000 | 05/02/2026 | 6,71% | 48,12% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,340000 | 05/02/2026 | 14,65% | 48,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,903882 | 05/02/2026 | 7,14% | 48,03% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,086371 | 05/02/2026 | -15,94% | 47,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,341794 | 04/02/2026 | 2,29% | 47,93% | ***** |