| JPM TAIWAN A (ACC) USD | RVI CHINA | 46,476697 | 20/08/2025 | 4,99% | 36,83% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,578405 | 20/08/2025 | 0,70% | 36,81% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,340000 | 20/08/2025 | 11,83% | 36,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,905047 | 20/08/2025 | -0,37% | 36,75% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,570000 | 20/08/2025 | 4,78% | 36,75% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,250000 | 20/08/2025 | 20,98% | 36,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,508502 | 20/08/2025 | 4,80% | 36,71% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 323,603124 | 20/08/2025 | 7,13% | 36,70% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 236,911488 | 19/08/2025 | 4,38% | 36,67% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,191314 | 20/08/2025 | -1,72% | 36,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,418739 | 20/08/2025 | 1,07% | 36,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,096987 | 20/08/2025 | 4,02% | 36,62% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 240,866290 | 19/08/2025 | 4,37% | 36,60% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,620000 | 20/08/2025 | 20,97% | 36,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,800277 | 20/08/2025 | 7,88% | 36,54% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,714531 | 20/08/2025 | 2,94% | 36,54% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.133,720000 | 20/08/2025 | 0,50% | 36,53% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,722000 | 20/08/2025 | -0,03% | 36,43% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,764999 | 20/08/2025 | 2,58% | 36,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,091706 | 20/08/2025 | 0,87% | 36,41% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,599190 | 20/08/2025 | 0,08% | 36,39% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,349913 | 20/08/2025 | 4,76% | 36,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,243794 | 19/08/2025 | -2,85% | 36,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,602266 | 20/08/2025 | 0,89% | 36,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,950305 | 20/08/2025 | 6,35% | 36,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,895991 | 20/08/2025 | 7,80% | 36,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 338,970000 | 20/08/2025 | 0,75% | 36,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,102051 | 20/08/2025 | 2,55% | 36,27% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 286,310000 | 20/08/2025 | -0,59% | 36,23% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,487707 | 19/08/2025 | 13,52% | 36,20% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,937881 | 20/08/2025 | 6,10% | 36,18% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,847824 | 20/08/2025 | 2,53% | 36,15% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,066706 | 19/08/2025 | 10,20% | 36,12% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,730000 | 20/08/2025 | 0,70% | 35,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,992300 | 20/08/2025 | 2,11% | 35,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,842331 | 20/08/2025 | -6,06% | 35,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,277692 | 19/08/2025 | -2,89% | 35,86% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,177342 | 20/08/2025 | 31,47% | 35,76% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,691160 | 18/08/2025 | 12,98% | 35,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,055641 | 20/08/2025 | 7,99% | 35,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171200 | 20/08/2025 | 8,38% | 35,72% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,334532 | 19/08/2025 | 4,21% | 35,69% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,716162 | 20/08/2025 | 8,77% | 35,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,704881 | 20/08/2025 | 7,70% | 35,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,320000 | 20/08/2025 | -6,10% | 35,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,592593 | 19/08/2025 | 3,85% | 35,62% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,891368 | 20/08/2025 | 6,74% | 35,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,310000 | 20/08/2025 | 8,24% | 35,46% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,508025 | 20/08/2025 | 2,43% | 35,40% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,486997 | 20/08/2025 | 9,63% | 35,36% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,320000 | 20/08/2025 | 7,67% | 35,32% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,046605 | 20/08/2025 | -1,70% | 35,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,540000 | 20/08/2025 | 8,34% | 35,22% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,440000 | 20/08/2025 | 5,53% | 35,21% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,913010 | 20/08/2025 | 10,35% | 35,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,420000 | 20/08/2025 | 8,38% | 35,18% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,850000 | 20/08/2025 | -1,89% | 35,18% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,434297 | 20/08/2025 | 9,61% | 35,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 320,589174 | 20/08/2025 | 4,05% | 35,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158371 | 20/08/2025 | 7,90% | 35,06% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.695,330000 | 19/08/2025 | 6,93% | 35,01% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,660000 | 20/08/2025 | 5,50% | 34,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,764637 | 20/08/2025 | 7,87% | 34,99% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,685435 | 20/08/2025 | 2,67% | 34,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,646815 | 20/08/2025 | 3,97% | 34,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,550000 | 20/08/2025 | 6,76% | 34,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,764424 | 19/08/2025 | -3,11% | 34,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 20/08/2025 | 5,58% | 34,86% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,890000 | 20/08/2025 | 6,69% | 34,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,071239 | 20/08/2025 | 6,06% | 34,74% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,070000 | 20/08/2025 | 4,24% | 34,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,658407 | 20/08/2025 | 3,93% | 34,54% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,769000 | 20/08/2025 | 12,29% | 34,53% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,310000 | 20/08/2025 | -2,01% | 34,43% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 287,500000 | 20/08/2025 | 5,59% | 34,40% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,852631 | 20/08/2025 | -1,86% | 34,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,236111 | 19/08/2025 | 3,63% | 34,34% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,745000 | 19/08/2025 | 29,60% | 34,31% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,570000 | 20/08/2025 | -2,04% | 34,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,071324 | 20/08/2025 | 0,32% | 34,27% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,606983 | 20/08/2025 | 14,40% | 34,26% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,535786 | 20/08/2025 | 11,97% | 34,24% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,020000 | 20/08/2025 | -6,62% | 34,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738000 | 20/08/2025 | 8,02% | 34,16% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 66,958800 | 20/08/2025 | 8,45% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,030000 | 20/08/2025 | 6,37% | 34,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435671 | 20/08/2025 | 17,62% | 34,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,150000 | 20/08/2025 | -1,53% | 34,12% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,639600 | 18/08/2025 | 11,03% | 34,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,250000 | 19/08/2025 | 6,60% | 33,99% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,840000 | 20/08/2025 | 4,34% | 33,90% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,388207 | 20/08/2025 | 0,08% | 33,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,190000 | 19/08/2025 | 6,43% | 33,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,780000 | 20/08/2025 | 6,61% | 33,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,590000 | 20/08/2025 | 5,29% | 33,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,255510 | 20/08/2025 | 22,24% | 33,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,829203 | 20/08/2025 | 3,78% | 33,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,540000 | 20/08/2025 | 6,58% | 33,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,690000 | 19/08/2025 | 11,16% | 33,65% | ***** |
