| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,470000 | 06/02/2026 | 6,27% | 46,49% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,990000 | 06/02/2026 | -14,21% | 46,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,890000 | 06/02/2026 | 3,34% | 46,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,692895 | 06/02/2026 | 7,14% | 46,44% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,794472 | 06/02/2026 | 6,47% | 46,40% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,380000 | 06/02/2026 | 8,49% | 46,39% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,602849 | 06/02/2026 | -0,02% | 46,39% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,120000 | 06/02/2026 | -14,59% | 46,33% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 160,739108 | 05/02/2026 | -0,49% | 46,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 222,520000 | 06/02/2026 | 4,29% | 46,28% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,120000 | 06/02/2026 | 2,89% | 46,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,493188 | 06/02/2026 | 2,27% | 46,26% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,272172 | 06/02/2026 | 7,99% | 46,25% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 158,713341 | 05/02/2026 | -0,50% | 46,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 219,691209 | 06/02/2026 | 7,86% | 46,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,880000 | 06/02/2026 | 5,89% | 46,00% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,735485 | 04/02/2026 | 3,23% | 45,94% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,966593 | 06/02/2026 | 4,20% | 45,92% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,359250 | 06/02/2026 | 14,70% | 45,91% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,774700 | 05/02/2026 | 3,33% | 45,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 3,001959 | 06/02/2026 | 1,45% | 45,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,438952 | 06/02/2026 | 7,05% | 45,87% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,500000 | 06/02/2026 | 2,68% | 45,86% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,433780 | 06/02/2026 | 5,93% | 45,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,801509 | 06/02/2026 | 8,11% | 45,82% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,550000 | 06/02/2026 | 6,04% | 45,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 218,960000 | 06/02/2026 | 7,85% | 45,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 223,100000 | 06/02/2026 | 7,86% | 45,79% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 165,838370 | 06/02/2026 | 2,74% | 45,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.838,731558 | 06/02/2026 | 7,69% | 45,77% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,627400 | 06/02/2026 | 4,31% | 45,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 400,127183 | 06/02/2026 | 2,23% | 45,72% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 283,591180 | 05/02/2026 | 5,16% | 45,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 254,230000 | 06/02/2026 | 6,04% | 45,64% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,177900 | 06/02/2026 | 5,11% | 45,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,519247 | 06/02/2026 | 2,79% | 45,61% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 79,252162 | 06/02/2026 | 6,96% | 45,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,810000 | 06/02/2026 | 2,54% | 45,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,980000 | 06/02/2026 | 2,37% | 45,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,182461 | 06/02/2026 | 5,76% | 45,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,650000 | 06/02/2026 | 4,10% | 45,47% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,280000 | 06/02/2026 | 0,91% | 45,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,750000 | 06/02/2026 | 6,90% | 45,46% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 170,937680 | 06/02/2026 | 7,21% | 45,41% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,318460 | 06/02/2026 | 2,90% | 45,41% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,720000 | 06/02/2026 | -0,46% | 45,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,280654 | 06/02/2026 | 5,49% | 45,22% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 267,093437 | 06/02/2026 | 4,34% | 45,11% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,840000 | 06/02/2026 | -4,79% | 45,09% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 45,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,681024 | 06/02/2026 | 0,92% | 44,87% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,533500 | 06/02/2026 | 5,63% | 44,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,024919 | 05/02/2026 | 2,34% | 44,86% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,588011 | 06/02/2026 | 7,03% | 44,84% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,602110 | 06/02/2026 | 1,03% | 44,83% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,840088 | 06/02/2026 | 7,42% | 44,82% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,117295 | 06/02/2026 | 2,53% | 44,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,147252 | 06/02/2026 | 7,19% | 44,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.172,350348 | 06/02/2026 | 5,51% | 44,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,120000 | 06/02/2026 | 2,52% | 44,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,055961 | 06/02/2026 | 7,23% | 44,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,778239 | 06/02/2026 | 2,51% | 44,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,420000 | 06/02/2026 | 1,04% | 44,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,608106 | 06/02/2026 | 1,46% | 44,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 136,527048 | 06/02/2026 | 2,15% | 44,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,739868 | 06/02/2026 | 5,91% | 44,52% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,158774 | 06/02/2026 | 5,71% | 44,49% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,900000 | 06/02/2026 | 3,93% | 44,49% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,119044 | 06/02/2026 | 6,10% | 44,48% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 232,888065 | 06/02/2026 | 6,93% | 44,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,353909 | 06/02/2026 | 3,56% | 44,46% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,171274 | 06/02/2026 | 3,27% | 44,43% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 281,359000 | 06/02/2026 | 6,80% | 44,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,446841 | 06/02/2026 | 1,30% | 44,34% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,532813 | 06/02/2026 | 2,88% | 44,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,853485 | 06/02/2026 | 7,14% | 44,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,799458 | 05/02/2026 | 2,33% | 44,32% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,820445 | 06/02/2026 | 1,08% | 44,31% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,690633 | 06/02/2026 | 2,31% | 44,29% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,306630 | 05/02/2026 | 1,83% | 44,24% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,373171 | 05/02/2026 | 1,37% | 44,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,760000 | 06/02/2026 | 3,64% | 44,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,860000 | 06/02/2026 | 8,98% | 44,04% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,686100 | 04/02/2026 | 2,58% | 43,94% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,091000 | 06/02/2026 | 4,23% | 43,91% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,481092 | 06/02/2026 | 9,83% | 43,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 06/02/2026 | 3,19% | 43,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,499021 | 06/02/2026 | -9,60% | 43,78% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 43,68% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 43,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,198986 | 06/02/2026 | 2,32% | 43,43% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.367,715175 | 06/02/2026 | 1,74% | 43,43% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,350000 | 06/02/2026 | 2,61% | 43,43% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 121,282008 | 06/02/2026 | -14,33% | 43,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530046 | 06/02/2026 | 0,53% | 43,39% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,089115 | 05/02/2026 | -2,01% | 43,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.505,160000 | 06/02/2026 | 5,24% | 43,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,219698 | 05/02/2026 | 2,29% | 43,32% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,270000 | 06/02/2026 | 1,01% | 43,27% | ***** |