| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,712910 | 10/12/2025 | 18,25% | 44,70% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,909278 | 10/12/2025 | 6,29% | 44,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,843218 | 10/12/2025 | 3,21% | 44,56% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,228743 | 09/12/2025 | 10,09% | 44,56% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,666600 | 10/12/2025 | 20,58% | 44,41% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,940000 | 10/12/2025 | 20,77% | 44,39% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,590000 | 10/12/2025 | 17,77% | 44,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,131680 | 10/12/2025 | 27,44% | 44,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 234,675666 | 10/12/2025 | 6,50% | 44,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 233,520192 | 10/12/2025 | 6,51% | 44,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.537,983497 | 10/12/2025 | 29,58% | 44,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.529,963899 | 10/12/2025 | 29,58% | 44,31% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,394712 | 10/12/2025 | 10,40% | 44,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,167716 | 09/12/2025 | 9,94% | 44,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,254776 | 10/12/2025 | 2,96% | 44,26% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,476719 | 10/12/2025 | 5,62% | 44,25% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,712782 | 09/12/2025 | 10,69% | 44,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,250300 | 09/12/2025 | 43,16% | 44,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 242,320000 | 10/12/2025 | 22,48% | 44,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,890000 | 10/12/2025 | 29,19% | 44,14% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,234000 | 10/12/2025 | 18,18% | 44,12% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,739000 | 10/12/2025 | 7,67% | 44,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,860581 | 10/12/2025 | 2,83% | 44,09% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,113200 | 10/12/2025 | 14,99% | 44,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 194,470521 | 09/12/2025 | 10,47% | 44,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 934,270000 | 10/12/2025 | 29,06% | 43,99% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,080000 | 10/12/2025 | 9,48% | 43,91% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,449337 | 10/12/2025 | 2,21% | 43,89% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,742592 | 10/12/2025 | 5,01% | 43,88% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,994280 | 10/12/2025 | 4,83% | 43,82% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,860000 | 10/12/2025 | 3,96% | 43,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,310000 | 10/12/2025 | 17,01% | 43,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,483915 | 09/12/2025 | 24,92% | 43,72% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,850000 | 10/12/2025 | 24,54% | 43,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,760000 | 10/12/2025 | 18,54% | 43,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,623517 | 10/12/2025 | 9,14% | 43,59% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,866377 | 10/12/2025 | 10,86% | 43,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,622896 | 10/12/2025 | 9,10% | 43,52% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 04/12/2025 | 7,37% | 43,49% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,250000 | 10/12/2025 | 22,49% | 43,47% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 211,530000 | 10/12/2025 | 13,74% | 43,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,936392 | 10/12/2025 | 8,76% | 43,43% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,641998 | 10/12/2025 | -20,64% | 43,42% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,240674 | 10/12/2025 | 22,48% | 43,34% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.715,520000 | 10/12/2025 | 21,47% | 43,33% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,799209 | 10/12/2025 | 20,34% | 43,31% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,040000 | 09/12/2025 | 7,82% | 43,26% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,993800 | 09/12/2025 | 8,68% | 43,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,675895 | 10/12/2025 | 24,39% | 43,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,940000 | 10/12/2025 | 9,21% | 43,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 170,660539 | 10/12/2025 | 27,06% | 43,05% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.221,180000 | 09/12/2025 | 16,02% | 43,05% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,940000 | 10/12/2025 | 21,95% | 43,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,000000 | 10/12/2025 | 16,99% | 43,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,397714 | 10/12/2025 | 5,37% | 43,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 122,490000 | 10/12/2025 | 10,31% | 42,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.009,455046 | 10/12/2025 | 11,77% | 42,91% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,740000 | 10/12/2025 | 17,53% | 42,91% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 186,210000 | 10/12/2025 | 20,09% | 42,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,932027 | 09/12/2025 | 1,92% | 42,84% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,850000 | 10/12/2025 | 13,50% | 42,74% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,572400 | 10/12/2025 | 17,47% | 42,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 200,000000 | 10/12/2025 | 10,86% | 42,73% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 183,240000 | 10/12/2025 | 11,60% | 42,69% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,818500 | 09/12/2025 | 31,14% | 42,67% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,910100 | 10/12/2025 | 20,30% | 42,62% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,582431 | 10/12/2025 | 15,98% | 42,59% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,500000 | 10/12/2025 | 9,03% | 42,57% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,710000 | 10/12/2025 | 11,62% | 42,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,520000 | 10/12/2025 | 8,26% | 42,48% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,891697 | 10/12/2025 | 20,01% | 42,46% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,920000 | 09/12/2025 | 7,59% | 42,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,568789 | 09/12/2025 | 1,86% | 42,30% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,515861 | 05/12/2025 | 16,87% | 42,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 229,439574 | 10/12/2025 | 19,97% | 42,28% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,110528 | 09/12/2025 | 9,59% | 42,28% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,698800 | 10/12/2025 | 22,64% | 42,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.368,961664 | 10/12/2025 | 28,98% | 42,17% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,606326 | 10/12/2025 | -5,41% | 42,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.330,130000 | 10/12/2025 | 10,93% | 42,05% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 220,170000 | 10/12/2025 | 19,76% | 42,03% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,954582 | 10/12/2025 | 16,19% | 42,03% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,710000 | 10/12/2025 | 13,41% | 42,01% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,910521 | 10/12/2025 | 14,11% | 42,01% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 255,160000 | 10/12/2025 | 11,42% | 41,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,390000 | 10/12/2025 | 28,63% | 41,94% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.623,402330 | 10/12/2025 | 7,90% | 41,94% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,417300 | 10/12/2025 | 6,58% | 41,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 145,420000 | 10/12/2025 | 9,68% | 41,87% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,640000 | 10/12/2025 | 19,72% | 41,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,335568 | 10/12/2025 | 16,69% | 41,82% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,252879 | 10/12/2025 | 16,69% | 41,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 139,120000 | 10/12/2025 | 10,05% | 41,79% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,024254 | 10/12/2025 | 5,16% | 41,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,377531 | 10/12/2025 | 5,86% | 41,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 157,440000 | 10/12/2025 | 10,01% | 41,62% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,700000 | 10/12/2025 | 30,90% | 41,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,385766 | 10/12/2025 | 8,65% | 41,60% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 166,678125 | 05/12/2025 | 3,51% | 41,56% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 403,700000 | 10/12/2025 | 15,11% | 41,52% | ***** |