| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,860000 | 26/03/2026 | 6,02% | 51,58% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,420000 | 26/03/2026 | 5,97% | 51,57% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,926597 | 26/03/2026 | 8,61% | 51,56% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,963342 | 26/03/2026 | -7,39% | 51,52% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 147,022407 | 25/03/2026 | -10,40% | 51,51% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,962822 | 26/03/2026 | 6,19% | 51,45% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,580000 | 26/03/2026 | 6,36% | 51,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,353930 | 26/03/2026 | 9,43% | 51,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,792876 | 26/03/2026 | -8,68% | 51,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,749545 | 26/03/2026 | -8,65% | 51,39% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,981454 | 26/03/2026 | 0,61% | 51,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,193312 | 26/03/2026 | 0,01% | 51,32% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,478811 | 26/03/2026 | -7,23% | 51,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 217,240000 | 26/03/2026 | 0,13% | 51,29% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,046366 | 26/03/2026 | -3,37% | 51,28% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,590000 | 26/03/2026 | 2,41% | 51,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,953982 | 26/03/2026 | 9,42% | 51,24% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,247703 | 26/03/2026 | 0,07% | 51,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 233,069410 | 26/03/2026 | -1,29% | 51,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 234,225279 | 26/03/2026 | -1,29% | 51,13% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,230000 | 26/03/2026 | 2,41% | 51,12% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,018372 | 26/03/2026 | -28,67% | 51,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 29,820000 | 25/03/2026 | -13,16% | 51,06% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,687321 | 26/03/2026 | 2,48% | 51,04% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 209,600200 | 25/03/2026 | -6,34% | 51,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,723546 | 26/03/2026 | -8,67% | 50,98% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,790000 | 26/03/2026 | 0,13% | 50,93% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,770000 | 26/03/2026 | -1,22% | 50,92% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,340671 | 26/03/2026 | 2,48% | 50,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,700000 | 26/03/2026 | 5,50% | 50,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,910000 | 26/03/2026 | 0,63% | 50,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,640000 | 26/03/2026 | -10,67% | 50,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,039413 | 26/03/2026 | -1,90% | 50,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,688700 | 26/03/2026 | 5,66% | 50,81% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,526200 | 26/03/2026 | -6,91% | 50,79% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,131998 | 26/03/2026 | -4,63% | 50,77% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 233,160000 | 26/03/2026 | -0,21% | 50,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,021146 | 26/03/2026 | 5,56% | 50,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,210000 | 26/03/2026 | 2,65% | 50,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,857212 | 26/03/2026 | 0,30% | 50,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,725308 | 26/03/2026 | 5,72% | 50,73% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 50,69% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,469365 | 26/03/2026 | 3,84% | 50,67% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 284,522056 | 26/03/2026 | 0,04% | 50,62% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 153,880000 | 26/03/2026 | -0,03% | 50,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 217,600000 | 25/03/2026 | -0,64% | 50,55% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,920000 | 26/03/2026 | -0,23% | 50,55% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,077823 | 26/03/2026 | 5,42% | 50,53% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 122,948262 | 26/03/2026 | -10,17% | 50,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,020000 | 26/03/2026 | -10,39% | 50,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,682093 | 26/03/2026 | 5,36% | 50,45% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,610000 | 26/03/2026 | 6,77% | 50,45% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,410174 | 26/03/2026 | -7,51% | 50,40% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,669035 | 26/03/2026 | 5,32% | 50,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,102349 | 26/03/2026 | 0,47% | 50,36% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,607765 | 26/03/2026 | 7,02% | 50,34% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 168,371000 | 25/03/2026 | 0,37% | 50,32% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 93,673629 | 26/03/2026 | 3,82% | 50,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,000000 | 26/03/2026 | 2,41% | 50,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,510000 | 26/03/2026 | 0,66% | 50,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,231909 | 26/03/2026 | 0,49% | 50,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.393,820955 | 26/03/2026 | 4,09% | 50,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,790000 | 26/03/2026 | -10,80% | 50,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,511090 | 25/03/2026 | -4,65% | 50,15% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,979300 | 25/03/2026 | -3,84% | 50,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 123,086489 | 26/03/2026 | -4,71% | 50,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.213,623948 | 25/03/2026 | 6,88% | 50,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,159719 | 26/03/2026 | 10,76% | 50,04% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,901160 | 25/03/2026 | -0,72% | 50,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,231736 | 26/03/2026 | 4,26% | 50,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,252882 | 26/03/2026 | -29,70% | 50,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,870000 | 26/03/2026 | 3,99% | 50,00% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.643,811190 | 26/03/2026 | 0,04% | 49,99% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,010000 | 26/03/2026 | -4,30% | 49,97% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 387,200000 | 26/03/2026 | -1,28% | 49,93% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 388,770387 | 26/03/2026 | -4,41% | 49,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,286482 | 26/03/2026 | 3,79% | 49,75% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,220000 | 26/03/2026 | -1,29% | 49,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.111,084149 | 26/03/2026 | 4,97% | 49,70% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,380000 | 26/03/2026 | 0,86% | 49,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,766704 | 26/03/2026 | 2,29% | 49,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,290000 | 26/03/2026 | 0,81% | 49,63% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,601500 | 26/03/2026 | -6,43% | 49,62% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,801716 | 26/03/2026 | -28,71% | 49,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 283,548999 | 25/03/2026 | -13,04% | 49,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,071375 | 26/03/2026 | -5,39% | 49,48% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,040700 | 26/03/2026 | -4,57% | 49,45% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,825071 | 26/03/2026 | -1,38% | 49,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,380000 | 26/03/2026 | 0,92% | 49,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,588048 | 26/03/2026 | -0,27% | 49,31% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,960370 | 26/03/2026 | -7,15% | 49,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,051642 | 25/03/2026 | -13,26% | 49,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,710000 | 26/03/2026 | 3,86% | 49,21% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 677,149666 | 26/03/2026 | -6,58% | 49,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,865457 | 26/03/2026 | -0,28% | 49,13% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 49,09% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,780400 | 26/03/2026 | -7,73% | 48,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,445525 | 26/03/2026 | -0,06% | 48,97% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,216899 | 26/03/2026 | -0,32% | 48,97% | ***** |
