| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,555504 | 13/08/2026 | 13,34% | 60,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,910351 | 12/08/2026 | 9,30% | 60,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,002601 | 13/08/2026 | 13,12% | 60,35% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,061743 | 12/08/2026 | 19,52% | 60,35% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 246,237212 | 13/08/2026 | 9,95% | 60,33% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,797295 | 13/08/2026 | 22,01% | 60,31% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,560000 | 13/08/2026 | 12,02% | 60,30% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,344251 | 13/08/2026 | 13,32% | 60,29% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,784653 | 13/08/2026 | 13,35% | 60,26% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,956700 | 13/08/2026 | 15,12% | 60,17% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,149959 | 13/08/2026 | 12,73% | 60,12% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,968885 | 13/08/2026 | 13,28% | 59,98% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 276,651639 | 13/08/2026 | 14,04% | 59,95% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,990000 | 13/08/2026 | 15,33% | 59,79% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,510000 | 13/08/2026 | 15,27% | 59,77% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,960000 | 13/08/2026 | 21,77% | 59,77% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,082972 | 13/08/2026 | 13,31% | 59,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 196,081151 | 13/08/2026 | 15,90% | 59,70% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 169,426565 | 13/08/2026 | 12,52% | 59,68% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 237,887355 | 13/08/2026 | 13,27% | 59,60% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,490000 | 13/08/2026 | 20,39% | 59,54% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,801500 | 12/08/2026 | 8,57% | 59,37% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,547252 | 13/08/2026 | 26,87% | 59,30% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,684585 | 13/08/2026 | 21,79% | 59,22% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,029000 | 13/08/2026 | 10,75% | 59,14% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,264592 | 13/08/2026 | 10,83% | 59,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 272,610000 | 12/08/2026 | 6,20% | 59,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,393379 | 13/08/2026 | 5,29% | 58,98% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.378,000000 | 12/08/2026 | 13,88% | 58,50% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,710000 | 13/08/2026 | 21,53% | 58,49% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,841180 | 12/08/2026 | 19,21% | 58,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,444425 | 13/08/2026 | 6,55% | 58,41% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,340000 | 13/08/2026 | 19,91% | 58,34% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,624415 | 13/08/2026 | 22,03% | 58,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,418415 | 13/08/2026 | 6,48% | 58,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 132,761488 | 13/08/2026 | 18,16% | 58,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 13/08/2026 | 15,97% | 58,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,366395 | 13/08/2026 | 6,50% | 58,12% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,714063 | 13/08/2026 | 21,99% | 58,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,207553 | 13/08/2026 | 8,79% | 58,09% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,650945 | 13/08/2026 | 15,20% | 58,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,508682 | 13/08/2026 | 21,29% | 58,04% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,508364 | 13/08/2026 | 13,49% | 58,01% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,824172 | 13/08/2026 | 23,81% | 58,00% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,450000 | 13/08/2026 | 16,30% | 57,89% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,400000 | 12/08/2026 | 13,80% | 57,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,331715 | 13/08/2026 | 6,43% | 57,84% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,493625 | 13/08/2026 | 19,70% | 57,84% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 433,250000 | 13/08/2026 | 11,47% | 57,81% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,900468 | 13/08/2026 | 11,65% | 57,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,140000 | 13/08/2026 | 13,15% | 57,65% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,037372 | 12/08/2026 | 7,93% | 57,47% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,333700 | 13/08/2026 | 16,01% | 57,46% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,439600 | 13/08/2026 | 21,98% | 57,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,949329 | 12/08/2026 | 10,88% | 57,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 200,035092 | 13/08/2026 | 14,98% | 57,36% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,537420 | 13/08/2026 | 12,01% | 57,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 224,770000 | 13/08/2026 | 13,47% | 57,31% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,190000 | 13/08/2026 | 11,49% | 57,17% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,869963 | 13/08/2026 | 5,98% | 57,17% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.049,067770 | 13/08/2026 | 11,16% | 57,16% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,100000 | 13/08/2026 | 11,36% | 57,09% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,902896 | 13/08/2026 | 16,46% | 57,07% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,467661 | 13/08/2026 | 20,83% | 56,99% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 29,010000 | 13/08/2026 | 13,32% | 56,90% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,423207 | 13/08/2026 | 18,29% | 56,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,660026 | 12/08/2026 | 17,50% | 56,82% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,519508 | 13/08/2026 | 17,78% | 56,78% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,886220 | 13/08/2026 | 12,10% | 56,75% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,224100 | 11/08/2026 | 13,02% | 56,74% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 31/07/2026 | 14,07% | 56,72% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,440000 | 13/08/2026 | 19,04% | 56,65% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,027744 | 13/08/2026 | 32,28% | 56,63% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,61% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,974040 | 11/08/2026 | 14,01% | 56,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,440000 | 13/08/2026 | 2,97% | 56,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,279522 | 12/08/2026 | 4,69% | 56,46% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,844041 | 13/08/2026 | 11,42% | 56,41% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,410500 | 13/08/2026 | 16,03% | 56,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,430000 | 13/08/2026 | 2,97% | 56,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 345,630310 | 13/08/2026 | 6,92% | 56,30% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,550000 | 13/08/2026 | 14,83% | 56,29% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,024796 | 13/08/2026 | 26,36% | 56,26% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.999,040000 | 13/08/2026 | 14,26% | 56,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,360000 | 13/08/2026 | 2,90% | 56,04% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,169595 | 12/08/2026 | 14,04% | 56,01% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,96% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 151,540000 | 12/08/2026 | 12,80% | 55,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,561000 | 13/08/2026 | 16,06% | 55,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,421804 | 13/08/2026 | 3,92% | 55,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 180,700000 | 13/08/2026 | 12,90% | 55,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 13/08/2026 | 17,46% | 55,86% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,784273 | 12/08/2026 | 7,69% | 55,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,830000 | 13/08/2026 | 12,86% | 55,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 244,390000 | 13/08/2026 | 13,23% | 55,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,013352 | 13/08/2026 | 6,13% | 55,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,610000 | 13/08/2026 | 3,95% | 55,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,450000 | 13/08/2026 | 3,79% | 55,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,340000 | 13/08/2026 | 6,09% | 55,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 215,020000 | 13/08/2026 | 12,85% | 55,55% | ***** |