| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 307,927323 | 08/05/2026 | 6,72% | 59,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,092594 | 08/05/2026 | 5,17% | 59,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,959626 | 11/05/2026 | 13,12% | 59,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.874,582560 | 11/05/2026 | 12,60% | 59,84% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.080,705110 | 08/05/2026 | 3,03% | 59,83% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,290268 | 11/05/2026 | 6,03% | 59,82% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,254484 | 11/05/2026 | 18,11% | 59,78% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.850,465103 | 11/05/2026 | 16,33% | 59,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,880153 | 11/05/2026 | 7,30% | 59,75% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,936084 | 11/05/2026 | 3,04% | 59,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,623459 | 11/05/2026 | 7,98% | 59,69% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 212,235949 | 11/05/2026 | 21,56% | 59,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 196,671738 | 11/05/2026 | 21,61% | 59,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,718062 | 11/05/2026 | 0,95% | 59,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,030000 | 11/05/2026 | 8,79% | 59,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.370,828729 | 11/05/2026 | 5,32% | 59,60% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 262,323300 | 11/05/2026 | 21,43% | 59,59% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,866528 | 11/05/2026 | 10,87% | 59,57% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,780000 | 11/05/2026 | 22,40% | 59,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,844879 | 11/05/2026 | 10,58% | 59,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,860000 | 11/05/2026 | 7,19% | 59,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,924059 | 11/05/2026 | 7,35% | 59,41% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,795373 | 11/05/2026 | 12,60% | 59,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,015305 | 08/05/2026 | 5,14% | 59,29% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,630000 | 11/05/2026 | 8,45% | 59,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,135572 | 11/05/2026 | 7,79% | 59,26% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,722907 | 11/05/2026 | 10,53% | 59,17% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,060000 | 11/05/2026 | -9,39% | 59,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,893426 | 11/05/2026 | 7,24% | 59,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,340000 | 11/05/2026 | 3,54% | 59,13% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 338,950846 | 08/05/2026 | 4,35% | 59,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,050000 | 11/05/2026 | 4,56% | 59,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.227,463651 | 08/05/2026 | 15,88% | 58,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,324207 | 11/05/2026 | 7,96% | 58,96% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,870900 | 11/05/2026 | 15,86% | 58,92% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,056500 | 11/05/2026 | 31,98% | 58,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,365491 | 11/05/2026 | 20,39% | 58,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,290000 | 08/05/2026 | 8,46% | 58,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,550000 | 11/05/2026 | 3,55% | 58,75% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,827907 | 11/05/2026 | 6,77% | 58,74% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 348,423334 | 08/05/2026 | 4,28% | 58,68% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,203480 | 08/05/2026 | 5,12% | 58,67% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,857799 | 11/05/2026 | 1,51% | 58,66% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,612339 | 11/05/2026 | 6,73% | 58,65% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,030000 | 11/05/2026 | -9,43% | 58,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,440000 | 11/05/2026 | 20,21% | 58,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,761500 | 10/05/2026 | 4,30% | 58,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,890000 | 11/05/2026 | 7,41% | 58,55% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,102026 | 11/05/2026 | 7,30% | 58,51% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,744156 | 11/05/2026 | 19,71% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,950000 | 11/05/2026 | 7,43% | 58,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 280,700000 | 08/05/2026 | 6,77% | 58,45% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,451410 | 11/05/2026 | 9,04% | 58,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,188185 | 11/05/2026 | -7,26% | 58,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,223661 | 11/05/2026 | 2,85% | 58,40% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,900000 | 08/05/2026 | 5,44% | 58,32% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,289418 | 11/05/2026 | 2,74% | 58,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,939227 | 11/05/2026 | 3,12% | 58,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,622609 | 11/05/2026 | 5,38% | 58,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,114786 | 08/05/2026 | 5,02% | 58,24% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,500000 | 11/05/2026 | 5,19% | 58,22% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 424,980000 | 11/05/2026 | 8,35% | 58,22% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,443747 | 11/05/2026 | 4,77% | 58,17% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 143,425414 | 11/05/2026 | -8,75% | 58,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,350000 | 11/05/2026 | 20,08% | 58,06% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,800000 | 11/05/2026 | 8,33% | 58,03% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,999099 | 07/05/2026 | 10,19% | 58,02% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,066946 | 11/05/2026 | 10,71% | 57,95% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 209,110000 | 11/05/2026 | 8,34% | 57,87% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,040000 | 11/05/2026 | 6,87% | 57,83% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 150,208245 | 11/05/2026 | -8,77% | 57,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,530000 | 11/05/2026 | 1,26% | 57,75% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,460000 | 11/05/2026 | 20,22% | 57,68% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,580000 | 11/05/2026 | 4,41% | 57,67% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 164,600000 | 11/05/2026 | 6,86% | 57,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,230000 | 11/05/2026 | 1,26% | 57,57% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 278,839700 | 11/05/2026 | 31,00% | 57,56% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,710000 | 08/05/2026 | 6,50% | 57,52% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,620000 | 11/05/2026 | -9,05% | 57,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,320000 | 11/05/2026 | 4,38% | 57,50% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,740000 | 11/05/2026 | 5,12% | 57,50% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 157,779006 | 11/05/2026 | 4,78% | 57,42% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,022600 | 10/05/2026 | 4,21% | 57,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,265193 | 11/05/2026 | 30,54% | 57,35% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,205695 | 11/05/2026 | 30,38% | 57,32% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,627219 | 08/05/2026 | 7,44% | 57,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,930000 | 11/05/2026 | 1,26% | 57,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,909259 | 11/05/2026 | 9,07% | 57,28% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 113,764500 | 11/05/2026 | 6,34% | 57,22% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,888993 | 11/05/2026 | 6,89% | 57,15% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 155,224896 | 08/05/2026 | 5,65% | 57,12% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 277,335147 | 11/05/2026 | 10,81% | 57,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,007055 | 11/05/2026 | -17,74% | 56,92% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,389035 | 11/05/2026 | 14,80% | 56,84% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,288143 | 11/05/2026 | -5,65% | 56,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,066506 | 11/05/2026 | 1,28% | 56,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,264600 | 11/05/2026 | 0,52% | 56,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 411,287718 | 11/05/2026 | 5,08% | 56,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 756,476400 | 11/05/2026 | 2,84% | 56,52% | ***** |