| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,659694 | 28/09/2026 | 11,33% | 57,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,070365 | 29/09/2026 | 11,46% | 57,76% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,674981 | 29/09/2026 | 12,17% | 57,70% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,172611 | 29/09/2026 | 10,38% | 57,66% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.078,000000 | 28/09/2026 | 10,45% | 57,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,440000 | 29/09/2026 | 10,28% | 57,44% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,590000 | 29/09/2026 | 23,13% | 57,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,780000 | 29/09/2026 | 5,08% | 57,21% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.954,210000 | 29/09/2026 | 11,04% | 57,11% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,561074 | 29/09/2026 | 25,89% | 57,07% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,353148 | 29/09/2026 | 23,16% | 57,05% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,653545 | 29/09/2026 | 11,33% | 57,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,849846 | 29/09/2026 | 1,02% | 57,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,796565 | 29/09/2026 | 8,38% | 57,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,395421 | 29/09/2026 | 5,05% | 56,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,823426 | 29/09/2026 | 0,93% | 56,86% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,100000 | 29/09/2026 | 8,88% | 56,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,773117 | 29/09/2026 | 21,10% | 56,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,027301 | 29/09/2026 | 5,02% | 56,80% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,882788 | 28/09/2026 | 11,92% | 56,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,891897 | 28/09/2026 | 5,61% | 56,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,850000 | 29/09/2026 | 11,74% | 56,54% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,376282 | 28/09/2026 | 15,71% | 56,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,770586 | 29/09/2026 | 0,92% | 56,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,120000 | 29/09/2026 | 11,70% | 56,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,088507 | 29/09/2026 | 16,10% | 56,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,744166 | 29/09/2026 | 0,91% | 56,35% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,850000 | 29/09/2026 | 18,36% | 56,22% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,201000 | 29/09/2026 | 11,62% | 56,21% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,661891 | 29/09/2026 | 11,59% | 56,09% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,310000 | 29/09/2026 | 9,73% | 56,04% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,850000 | 29/09/2026 | 9,64% | 55,97% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,295947 | 29/09/2026 | 11,56% | 55,88% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,316601 | 29/09/2026 | 9,62% | 55,82% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,011889 | 29/09/2026 | 22,85% | 55,78% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,693110 | 29/09/2026 | 11,74% | 55,77% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,894071 | 29/09/2026 | 11,73% | 55,75% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,738000 | 29/09/2026 | 11,53% | 55,74% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,974500 | 29/09/2026 | 19,45% | 55,72% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,055064 | 29/09/2026 | 11,71% | 55,69% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,190000 | 29/09/2026 | 14,79% | 55,61% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,532724 | 29/09/2026 | 20,21% | 55,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,256284 | 28/09/2026 | 10,92% | 55,48% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 55,42% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,087885 | 28/09/2026 | 12,74% | 55,40% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,427378 | 29/09/2026 | 11,46% | 55,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,625716 | 29/09/2026 | 15,38% | 55,37% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,968338 | 29/09/2026 | 11,66% | 55,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,460000 | 29/09/2026 | 11,80% | 55,32% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.969,967610 | 29/09/2026 | 8,99% | 55,30% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,794396 | 29/09/2026 | 11,00% | 55,28% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,394713 | 29/09/2026 | 2,92% | 55,18% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,300000 | 29/09/2026 | 17,63% | 55,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,490000 | 29/09/2026 | 2,65% | 55,11% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,302290 | 29/09/2026 | 10,59% | 55,06% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,022072 | 29/09/2026 | 11,68% | 55,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,536000 | 29/09/2026 | 6,98% | 54,98% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,651610 | 29/09/2026 | 10,45% | 54,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 204,122821 | 29/09/2026 | 17,33% | 54,81% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,594900 | 29/09/2026 | 6,93% | 54,78% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,830000 | 28/09/2026 | 7,81% | 54,72% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 249,211801 | 29/09/2026 | 11,28% | 54,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,330000 | 29/09/2026 | 0,55% | 54,68% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.908,760000 | 29/09/2026 | 9,10% | 54,57% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,202554 | 29/09/2026 | 19,41% | 54,57% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 506,173492 | 29/09/2026 | 24,23% | 54,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,310000 | 29/09/2026 | 2,33% | 54,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,370000 | 29/09/2026 | 4,60% | 54,41% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,340162 | 29/09/2026 | 11,58% | 54,40% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,944694 | 29/09/2026 | 19,36% | 54,36% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 149,770000 | 28/09/2026 | 1,34% | 54,32% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,894025 | 29/09/2026 | 11,82% | 54,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,009687 | 29/09/2026 | 0,53% | 54,24% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 732,180000 | 29/09/2026 | 24,37% | 54,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,780000 | 29/09/2026 | 2,28% | 54,19% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,180000 | 28/09/2026 | 7,73% | 54,17% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,970000 | 29/09/2026 | 14,49% | 54,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,972259 | 29/09/2026 | 16,57% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,640000 | 29/09/2026 | 2,32% | 53,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,265988 | 29/09/2026 | 2,35% | 53,89% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,045795 | 29/09/2026 | 15,45% | 53,84% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,974700 | 29/09/2026 | 10,00% | 53,80% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,673272 | 29/09/2026 | 15,08% | 53,79% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,710000 | 28/09/2026 | 21,49% | 53,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,680000 | 29/09/2026 | 11,51% | 53,70% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,059500 | 29/09/2026 | 10,58% | 53,70% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.362,100925 | 29/09/2026 | · | 53,70% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,109700 | 29/09/2026 | 12,70% | 53,70% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,584900 | 29/09/2026 | 12,14% | 53,61% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,326384 | 28/09/2026 | 17,92% | 53,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,550000 | 29/09/2026 | 0,36% | 53,45% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,270000 | 29/09/2026 | 9,00% | 53,41% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,490244 | 28/09/2026 | 21,40% | 53,39% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,907970 | 29/09/2026 | 8,91% | 53,29% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 53,22% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,200000 | 29/09/2026 | 22,40% | 53,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,532805 | 29/09/2026 | 0,34% | 53,21% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,136384 | 29/09/2026 | 8,73% | 53,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,590929 | 29/09/2026 | 7,63% | 53,06% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,950060 | 28/09/2026 | 9,77% | 53,03% | ***** |