| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,270000 | 06/02/2026 | 8,41% | 49,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,904867 | 06/02/2026 | 8,20% | 49,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,110000 | 06/02/2026 | -0,35% | 49,15% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 179,150000 | 06/02/2026 | 8,46% | 49,13% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,010000 | 05/02/2026 | 1,50% | 49,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 221,760000 | 05/02/2026 | 2,34% | 49,09% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,216042 | 06/02/2026 | 7,05% | 49,08% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,114804 | 06/02/2026 | 3,67% | 49,07% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,500000 | 06/02/2026 | 11,08% | 49,07% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,510658 | 06/02/2026 | 11,05% | 49,03% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,840000 | 06/02/2026 | 4,03% | 49,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,313642 | 06/02/2026 | 1,27% | 48,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,517545 | 05/02/2026 | 2,41% | 48,98% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,050000 | 06/02/2026 | 11,10% | 48,97% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,283379 | 06/02/2026 | 11,06% | 48,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,710000 | 06/02/2026 | 4,36% | 48,94% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,611902 | 06/02/2026 | 8,82% | 48,93% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,734696 | 06/02/2026 | 5,71% | 48,93% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,600814 | 06/02/2026 | 8,76% | 48,90% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 06/02/2026 | 2,41% | 48,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,539002 | 06/02/2026 | 8,28% | 48,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 981,400000 | 06/02/2026 | 7,24% | 48,78% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,928012 | 06/02/2026 | 1,89% | 48,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,566051 | 06/02/2026 | 7,02% | 48,70% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,314783 | 06/02/2026 | 2,44% | 48,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 205,519069 | 06/02/2026 | 1,47% | 48,63% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,515320 | 04/02/2026 | 1,87% | 48,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,923520 | 06/02/2026 | 8,24% | 48,54% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,416313 | 06/02/2026 | -13,46% | 48,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.102,068849 | 06/02/2026 | 2,30% | 48,46% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,910000 | 05/02/2026 | 2,59% | 48,43% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 513,271060 | 06/02/2026 | -2,60% | 48,39% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,293878 | 06/02/2026 | 9,40% | 48,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,809055 | 06/02/2026 | 1,54% | 48,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,930000 | 06/02/2026 | 3,79% | 48,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,318467 | 06/02/2026 | 6,19% | 48,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,771070 | 06/02/2026 | 6,19% | 48,21% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 48,21% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.739,843690 | 05/02/2026 | 2,67% | 48,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,178822 | 06/02/2026 | -9,56% | 48,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,967780 | 06/02/2026 | 8,57% | 48,09% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,895371 | 06/02/2026 | -0,99% | 48,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,190345 | 06/02/2026 | -9,55% | 48,07% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,027048 | 06/02/2026 | -1,03% | 48,06% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 407,930000 | 06/02/2026 | 4,00% | 48,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,191158 | 06/02/2026 | 2,24% | 48,04% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,792013 | 06/02/2026 | -3,68% | 47,96% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,290000 | 06/02/2026 | 4,00% | 47,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,510000 | 06/02/2026 | 8,54% | 47,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,724980 | 05/02/2026 | 1,06% | 47,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 187,650000 | 06/02/2026 | 5,69% | 47,81% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 172,494489 | 06/02/2026 | 2,96% | 47,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 227,157877 | 06/02/2026 | 8,32% | 47,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,399172 | 06/02/2026 | 1,24% | 47,65% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,146854 | 06/02/2026 | 2,96% | 47,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,362398 | 06/02/2026 | 2,31% | 47,59% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,022130 | 06/02/2026 | 0,58% | 47,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.439,028319 | 06/02/2026 | 7,47% | 47,48% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,656500 | 04/02/2026 | 1,52% | 47,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,251484 | 06/02/2026 | 6,50% | 47,48% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,240000 | 06/02/2026 | 9,15% | 47,41% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,875000 | 06/02/2026 | 6,32% | 47,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,142276 | 06/02/2026 | 3,63% | 47,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,150000 | 06/02/2026 | 4,32% | 47,38% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,577780 | 05/02/2026 | 2,87% | 47,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,780000 | 06/02/2026 | 9,04% | 47,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,014662 | 06/02/2026 | 5,48% | 47,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,900000 | 06/02/2026 | -0,41% | 47,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,488075 | 06/02/2026 | 2,04% | 47,20% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,031541 | 06/02/2026 | 8,02% | 47,19% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 328,906934 | 06/02/2026 | 3,71% | 47,14% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 235,882300 | 05/02/2026 | 1,68% | 47,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,870000 | 06/02/2026 | 1,63% | 47,09% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,460404 | 06/02/2026 | 8,02% | 47,08% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,763439 | 06/02/2026 | -14,26% | 47,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 226,570000 | 06/02/2026 | 7,89% | 47,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,522469 | 06/02/2026 | 0,57% | 47,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,360000 | 06/02/2026 | 4,01% | 46,93% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,379345 | 06/02/2026 | 8,73% | 46,91% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,697548 | 06/02/2026 | 6,96% | 46,89% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,964389 | 06/02/2026 | 3,61% | 46,86% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,137160 | 05/02/2026 | -1,04% | 46,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,091716 | 06/02/2026 | 0,82% | 46,84% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,100000 | 06/02/2026 | 2,69% | 46,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 222,352806 | 06/02/2026 | 7,89% | 46,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,393760 | 06/02/2026 | 6,32% | 46,77% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,937680 | 05/02/2026 | 3,66% | 46,74% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,988893 | 06/02/2026 | 14,73% | 46,74% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,310000 | 06/02/2026 | 6,07% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,740000 | 06/02/2026 | 2,69% | 46,69% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,694000 | 06/02/2026 | 6,29% | 46,68% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 141,156520 | 06/02/2026 | -14,27% | 46,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,805325 | 06/02/2026 | -13,31% | 46,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,967880 | 06/02/2026 | 2,52% | 46,62% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,096754 | 06/02/2026 | 5,64% | 46,62% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,433949 | 06/02/2026 | 6,47% | 46,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,996200 | 06/02/2026 | 0,32% | 46,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,274546 | 06/02/2026 | 8,30% | 46,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 223,656096 | 06/02/2026 | 8,29% | 46,53% | ***** |