| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,643417 | 29/09/2026 | 14,73% | 62,84% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,382623 | 29/09/2026 | 10,43% | 62,81% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,380298 | 29/09/2026 | 10,49% | 62,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,220000 | 29/09/2026 | 11,48% | 62,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,377367 | 29/09/2026 | 20,91% | 62,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,073240 | 29/09/2026 | 11,62% | 62,70% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,415800 | 29/09/2026 | 18,91% | 62,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,968296 | 29/09/2026 | 0,53% | 62,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 417,566905 | 29/09/2026 | 5,34% | 62,59% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 229,510000 | 29/09/2026 | 18,33% | 62,57% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,500000 | 28/09/2026 | 11,36% | 62,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,798327 | 29/09/2026 | 13,10% | 62,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,050000 | 29/09/2026 | 13,05% | 62,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,080000 | 29/09/2026 | 13,11% | 62,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,569353 | 29/09/2026 | 12,75% | 62,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,781154 | 29/09/2026 | 24,50% | 62,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,390000 | 29/09/2026 | 12,67% | 62,40% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,505328 | 29/09/2026 | -2,23% | 62,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,775870 | 29/09/2026 | 12,50% | 62,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,501622 | 29/09/2026 | 13,01% | 62,24% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,710000 | 28/09/2026 | 15,16% | 62,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,470000 | 29/09/2026 | 12,39% | 62,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,692646 | 29/09/2026 | 12,07% | 62,14% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,906209 | 29/09/2026 | 28,89% | 62,12% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,172611 | 29/09/2026 | 21,21% | 62,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,912340 | 29/09/2026 | 12,57% | 62,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,170000 | 29/09/2026 | 12,01% | 62,08% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,778776 | 29/09/2026 | -0,54% | 62,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,865676 | 29/09/2026 | 12,41% | 62,04% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,593835 | 29/09/2026 | -2,14% | 61,98% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,560000 | 29/09/2026 | 9,70% | 61,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,933509 | 29/09/2026 | 9,74% | 61,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 317,020000 | 29/09/2026 | 3,69% | 61,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,853286 | 29/09/2026 | 14,48% | 61,55% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,401600 | 29/09/2026 | 11,92% | 61,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,217085 | 29/09/2026 | 11,01% | 61,34% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,078400 | 28/09/2026 | 9,13% | 61,34% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 396,740000 | 29/09/2026 | 10,91% | 61,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,781594 | 29/09/2026 | 10,98% | 61,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,447794 | 29/09/2026 | -2,14% | 61,11% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,252395 | 29/09/2026 | 15,65% | 61,08% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 827,763012 | 29/09/2026 | 13,52% | 60,96% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,636372 | 29/09/2026 | 13,52% | 60,92% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,910260 | 29/09/2026 | 13,53% | 60,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,803298 | 29/09/2026 | 0,37% | 60,89% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 281,100000 | 29/09/2026 | 10,89% | 60,84% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,210878 | 29/09/2026 | 16,93% | 60,82% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,143771 | 29/09/2026 | 6,73% | 60,82% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 333,690000 | 29/09/2026 | 11,51% | 60,81% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,797700 | 29/09/2026 | 14,81% | 60,80% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,959489 | 29/09/2026 | 10,47% | 60,79% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,653095 | 29/09/2026 | 10,62% | 60,77% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,155878 | 29/09/2026 | 10,47% | 60,73% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,526640 | 29/09/2026 | 5,68% | 60,69% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 322,333774 | 29/09/2026 | 16,87% | 60,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,844140 | 29/09/2026 | 15,90% | 60,49% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,858115 | 29/09/2026 | 2,07% | 60,49% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,524879 | 29/09/2026 | 15,26% | 60,40% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,619170 | 29/09/2026 | 10,77% | 60,39% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 427,190000 | 29/09/2026 | 9,91% | 60,36% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,932805 | 29/09/2026 | 12,50% | 60,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,845002 | 29/09/2026 | 16,60% | 60,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,811918 | 29/09/2026 | 4,72% | 60,00% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,600000 | 29/09/2026 | 11,63% | 59,94% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,836196 | 29/09/2026 | 10,29% | 59,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,696609 | 29/09/2026 | 5,52% | 59,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,971819 | 29/09/2026 | 5,53% | 59,72% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 327,390000 | 29/09/2026 | 9,79% | 59,63% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,080100 | 28/09/2026 | 8,86% | 59,51% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,526200 | 29/09/2026 | -10,80% | 59,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,670000 | 29/09/2026 | 3,34% | 59,35% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,641522 | 29/09/2026 | 14,80% | 59,33% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.413,920000 | 29/09/2026 | 12,48% | 59,17% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,547511 | 29/09/2026 | 2,34% | 59,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,690983 | 28/09/2026 | 6,00% | 59,02% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,265962 | 29/09/2026 | 28,26% | 59,01% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,721633 | 28/09/2026 | 16,24% | 59,01% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,164100 | 29/09/2026 | 13,97% | 58,93% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,862792 | 29/09/2026 | 2,47% | 58,89% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,406500 | 27/09/2026 | 13,84% | 58,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 205,213562 | 29/09/2026 | 21,30% | 58,80% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,071644 | 28/09/2026 | 12,25% | 58,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,650000 | 29/09/2026 | -4,14% | 58,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,092470 | 29/09/2026 | 10,56% | 58,69% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,508660 | 29/09/2026 | 10,56% | 58,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,840000 | 29/09/2026 | 12,39% | 58,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,640000 | 29/09/2026 | -4,14% | 58,57% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,470000 | 29/09/2026 | 10,75% | 58,53% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,996653 | 29/09/2026 | 11,58% | 58,50% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,598817 | 28/09/2026 | 16,07% | 58,38% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 168,258917 | 29/09/2026 | 11,74% | 58,36% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,170000 | 29/09/2026 | 9,54% | 58,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,920000 | 29/09/2026 | 12,05% | 58,33% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,690000 | 29/09/2026 | 9,51% | 58,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,580000 | 29/09/2026 | -4,17% | 58,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,996918 | 29/09/2026 | 11,53% | 58,10% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,280000 | 29/09/2026 | 10,47% | 58,08% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,911200 | 29/09/2026 | 11,59% | 58,01% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,648613 | 29/09/2026 | 14,45% | 57,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,012506 | 29/09/2026 | 11,49% | 57,90% | ***** |