| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 538,830000 | 06/02/2026 | 3,17% | 43,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,245232 | 06/02/2026 | 2,15% | 43,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,520000 | 06/02/2026 | 1,89% | 43,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 203,420000 | 06/02/2026 | 0,89% | 43,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.192,129680 | 05/02/2026 | 4,99% | 43,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 443,084469 | 06/02/2026 | 2,96% | 43,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,330000 | 06/02/2026 | 3,61% | 43,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,667473 | 06/02/2026 | 1,40% | 43,04% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 197,580000 | 06/02/2026 | 9,55% | 43,03% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,818747 | 06/02/2026 | 1,05% | 43,02% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,840000 | 06/02/2026 | 4,14% | 42,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,395116 | 06/02/2026 | 5,48% | 42,97% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,554858 | 06/02/2026 | 7,91% | 42,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,710000 | 06/02/2026 | 3,61% | 42,89% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,007589 | 06/02/2026 | 1,82% | 42,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,700000 | 06/02/2026 | 0,86% | 42,79% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,415296 | 06/02/2026 | 6,40% | 42,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,030000 | 06/02/2026 | 4,15% | 42,67% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,530000 | 06/02/2026 | 1,55% | 42,66% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,070000 | 06/02/2026 | -14,67% | 42,64% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 92,696795 | 06/02/2026 | 5,72% | 42,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,150000 | 06/02/2026 | 3,28% | 42,62% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 187,105050 | 06/02/2026 | -4,76% | 42,59% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.832,820000 | 06/02/2026 | 4,76% | 42,54% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 116,179700 | 05/02/2026 | -15,19% | 42,53% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,850000 | 05/02/2026 | 3,41% | 42,50% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,991267 | 06/02/2026 | 6,29% | 42,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,318382 | 06/02/2026 | 6,97% | 42,47% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,380000 | 06/02/2026 | 0,84% | 42,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,280000 | 06/02/2026 | 3,32% | 42,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,217191 | 06/02/2026 | 2,29% | 42,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,944809 | 06/02/2026 | 1,70% | 42,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 228,182970 | 06/02/2026 | 1,52% | 42,25% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,349765 | 05/02/2026 | 3,00% | 42,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 522,791250 | 06/02/2026 | 2,71% | 42,18% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,250224 | 05/02/2026 | 1,37% | 42,17% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,360000 | 06/02/2026 | 5,97% | 42,14% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 215,747793 | 06/02/2026 | 6,87% | 42,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,430000 | 06/02/2026 | 0,91% | 42,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 260,711400 | 06/02/2026 | 6,74% | 42,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,800610 | 06/02/2026 | 2,17% | 42,00% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,593183 | 06/02/2026 | -24,20% | 41,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,168524 | 04/02/2026 | 2,63% | 41,94% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,893675 | 06/02/2026 | 5,88% | 41,92% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,309883 | 05/02/2026 | 1,66% | 41,92% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 160,424900 | 05/02/2026 | -15,28% | 41,85% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,260000 | 04/02/2026 | 6,80% | 41,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,190736 | 06/02/2026 | -9,34% | 41,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,214855 | 06/02/2026 | 8,06% | 41,81% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,852009 | 05/02/2026 | 1,67% | 41,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 12,914731 | 05/02/2026 | -15,30% | 41,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,460000 | 06/02/2026 | 5,21% | 41,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,721553 | 06/02/2026 | 5,86% | 41,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,937360 | 06/02/2026 | -0,30% | 41,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,190736 | 06/02/2026 | -9,34% | 41,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,580000 | 06/02/2026 | 0,91% | 41,62% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,828472 | 06/02/2026 | -13,18% | 41,61% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,609748 | 06/02/2026 | 2,45% | 41,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 161,430000 | 06/02/2026 | 0,86% | 41,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 139,833814 | 06/02/2026 | 2,08% | 41,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 149,080000 | 06/02/2026 | 0,85% | 41,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,938914 | 06/02/2026 | 2,65% | 41,52% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,391046 | 06/02/2026 | 7,01% | 41,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,730000 | 06/02/2026 | 0,93% | 41,46% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,111328 | 06/02/2026 | 7,15% | 41,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,617400 | 06/02/2026 | 7,16% | 41,40% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,591197 | 06/02/2026 | 4,27% | 41,37% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,000166 | 05/02/2026 | 2,06% | 41,35% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 135,116400 | 05/02/2026 | -15,29% | 41,34% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 182,323584 | 04/02/2026 | 6,91% | 41,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 522,000000 | 06/02/2026 | 2,44% | 41,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 192,150000 | 06/02/2026 | 0,85% | 41,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 217,130000 | 06/02/2026 | 0,85% | 41,27% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,939821 | 04/02/2026 | 4,45% | 41,17% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,650000 | 06/02/2026 | -0,95% | 41,16% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.867,430000 | 05/02/2026 | 0,18% | 41,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,900000 | 06/02/2026 | 0,96% | 41,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,942390 | 06/02/2026 | 2,26% | 41,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 423,470000 | 06/02/2026 | 1,38% | 41,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.828,192301 | 06/02/2026 | 5,42% | 41,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,854605 | 06/02/2026 | 2,08% | 41,04% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,030000 | 05/02/2026 | 2,92% | 40,98% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,119369 | 06/02/2026 | 2,22% | 40,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,984399 | 06/02/2026 | 5,86% | 40,90% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,789215 | 06/02/2026 | 3,17% | 40,90% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 151,590000 | 05/02/2026 | -0,42% | 40,80% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,780000 | 06/02/2026 | -1,76% | 40,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,737697 | 04/02/2026 | 2,61% | 40,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.154,540000 | 05/02/2026 | 3,81% | 40,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 220,490463 | 06/02/2026 | 3,79% | 40,60% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,114974 | 06/02/2026 | 7,48% | 40,57% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,353739 | 06/02/2026 | 7,44% | 40,57% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,710000 | 06/02/2026 | -1,77% | 40,54% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,760000 | 06/02/2026 | -1,86% | 40,41% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,177325 | 06/02/2026 | 2,35% | 40,38% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,840000 | 06/02/2026 | 4,00% | 40,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,679300 | 06/02/2026 | 5,85% | 40,34% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,880000 | 05/02/2026 | 2,91% | 40,33% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,067200 | 06/02/2026 | 5,85% | 40,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,886047 | 06/02/2026 | 1,56% | 40,30% | ***** |