| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,356022 | 25/06/2026 | -0,24% | 52,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,035796 | 25/06/2026 | 15,40% | 52,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,400000 | 25/06/2026 | 9,67% | 52,71% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,020000 | 25/06/2026 | 9,45% | 52,70% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,986687 | 25/06/2026 | -13,30% | 52,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,484747 | 25/06/2026 | 6,70% | 52,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,410000 | 25/06/2026 | 10,33% | 52,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 165,270675 | 25/06/2026 | 9,94% | 52,59% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 282,200000 | 25/06/2026 | 14,83% | 52,55% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,860000 | 24/06/2026 | 8,35% | 52,54% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.960,630000 | 25/06/2026 | 12,07% | 52,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,369952 | 25/06/2026 | 12,78% | 52,51% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,409275 | 25/06/2026 | -4,95% | 52,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,220243 | 25/06/2026 | 6,70% | 52,49% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 72,578205 | 25/06/2026 | 14,74% | 52,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,460000 | 25/06/2026 | 5,58% | 52,42% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,086000 | 25/06/2026 | 10,86% | 52,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,690216 | 25/06/2026 | 9,09% | 52,36% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 153,900000 | 19/06/2026 | 4,13% | 52,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.325,887674 | 25/06/2026 | · | 52,35% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,223815 | 24/06/2026 | 12,16% | 52,34% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,142857 | 24/06/2026 | 17,81% | 52,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 361,324948 | 25/06/2026 | 14,39% | 52,26% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,640000 | 25/06/2026 | -5,28% | 52,26% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,453888 | 25/06/2026 | -4,98% | 52,13% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,113000 | 25/06/2026 | 10,83% | 52,10% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,871275 | 25/06/2026 | 23,17% | 52,00% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,974500 | 24/06/2026 | 11,14% | 51,99% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 76,900000 | 24/06/2026 | 0,55% | 51,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 291,985540 | 25/06/2026 | 20,22% | 51,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,785166 | 25/06/2026 | 3,64% | 51,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,700000 | 24/06/2026 | 17,74% | 51,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,273320 | 25/06/2026 | 12,69% | 51,88% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,806500 | 23/06/2026 | 7,65% | 51,87% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,333500 | 25/06/2026 | 12,52% | 51,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,205431 | 25/06/2026 | 15,12% | 51,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,700000 | 25/06/2026 | 9,56% | 51,78% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,770000 | 25/06/2026 | 10,70% | 51,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,876553 | 25/06/2026 | 3,61% | 51,73% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,398342 | 25/06/2026 | 13,62% | 51,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,824055 | 25/06/2026 | 18,69% | 51,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 468,220752 | 25/06/2026 | 8,80% | 51,68% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,730000 | 25/06/2026 | 10,69% | 51,60% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,531300 | 25/06/2026 | 10,81% | 51,58% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,356261 | 24/06/2026 | 8,47% | 51,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 576,216931 | 24/06/2026 | 19,32% | 51,55% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,365561 | 22/06/2026 | 5,49% | 51,44% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.715,737239 | 25/06/2026 | 10,83% | 51,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,936250 | 24/06/2026 | 11,08% | 51,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,608998 | 25/06/2026 | 4,82% | 51,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,370000 | 25/06/2026 | 4,97% | 51,30% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,400000 | 24/06/2026 | 0,47% | 51,28% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,802399 | 24/06/2026 | 9,44% | 51,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,237200 | 25/06/2026 | 12,37% | 51,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.322,092014 | 24/06/2026 | 15,47% | 51,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 376,974826 | 24/06/2026 | 19,34% | 50,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,432739 | 25/06/2026 | 3,49% | 50,97% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,810383 | 24/06/2026 | 10,46% | 50,96% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,375771 | 25/06/2026 | 6,58% | 50,91% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,907430 | 24/06/2026 | 11,00% | 50,71% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,693987 | 24/06/2026 | 9,34% | 50,66% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,677692 | 24/06/2026 | 8,97% | 50,41% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,444366 | 25/06/2026 | 11,89% | 50,34% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,723104 | 24/06/2026 | 8,14% | 50,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,370000 | 25/06/2026 | 12,45% | 50,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,740432 | 25/06/2026 | -1,90% | 50,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,271028 | 25/06/2026 | 12,54% | 50,14% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,697852 | 24/06/2026 | 11,91% | 50,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,468074 | 25/06/2026 | -5,00% | 50,14% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,667343 | 25/06/2026 | -15,27% | 50,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,157468 | 25/06/2026 | 2,80% | 50,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,751719 | 25/06/2026 | 15,07% | 50,01% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,157900 | 25/06/2026 | 9,17% | 49,99% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,365598 | 25/06/2026 | 3,67% | 49,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,108982 | 25/06/2026 | 10,83% | 49,93% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.065,000000 | 24/06/2026 | 9,12% | 49,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,330000 | 25/06/2026 | -4,88% | 49,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,121495 | 25/06/2026 | -9,51% | 49,77% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,350618 | 25/06/2026 | 3,37% | 49,67% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,991000 | 25/06/2026 | 6,78% | 49,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,780000 | 25/06/2026 | -1,68% | 49,51% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,227513 | 24/06/2026 | 17,47% | 49,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,288838 | 25/06/2026 | -4,87% | 49,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 226,900000 | 25/06/2026 | 14,42% | 49,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 54,061358 | 25/06/2026 | 10,45% | 49,12% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,970000 | 24/06/2026 | 17,42% | 49,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,630426 | 25/06/2026 | 8,88% | 49,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 557,467819 | 25/06/2026 | 9,52% | 48,98% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,871500 | 25/06/2026 | 21,59% | 48,88% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,500393 | 24/06/2026 | 9,12% | 48,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,329003 | 23/06/2026 | 6,60% | 48,85% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,930000 | 25/06/2026 | 13,43% | 48,78% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,442590 | 25/06/2026 | 11,45% | 48,68% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,064085 | 25/06/2026 | 11,35% | 48,68% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,054205 | 25/06/2026 | 2,54% | 48,59% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,166300 | 25/06/2026 | 9,37% | 48,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,277600 | 25/06/2026 | 10,23% | 48,53% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,888908 | 25/06/2026 | 15,60% | 48,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,084381 | 25/06/2026 | 14,59% | 48,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,758508 | 25/06/2026 | 12,29% | 48,31% | ***** |
