| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 556,140000 | 25/06/2026 | 9,14% | 48,18% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,621936 | 25/06/2026 | 18,65% | 48,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,860000 | 25/06/2026 | -1,85% | 48,14% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,648887 | 25/06/2026 | 13,10% | 48,10% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,091926 | 24/06/2026 | 7,68% | 48,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 321,815028 | 25/06/2026 | 14,39% | 48,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,560000 | 25/06/2026 | 10,74% | 47,99% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,058916 | 23/06/2026 | 11,74% | 47,98% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,938279 | 25/06/2026 | 10,76% | 47,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,090000 | 25/06/2026 | 7,83% | 47,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,977231 | 25/06/2026 | -2,06% | 47,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,840592 | 25/06/2026 | 13,14% | 47,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,067272 | 25/06/2026 | 14,80% | 47,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,230000 | 25/06/2026 | 12,14% | 47,73% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,354085 | 24/06/2026 | 7,35% | 47,60% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,062687 | 25/06/2026 | -18,97% | 47,58% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,875419 | 25/06/2026 | -6,66% | 47,48% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,351066 | 24/06/2026 | 11,59% | 47,46% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,810000 | 25/06/2026 | 10,71% | 47,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,372421 | 25/06/2026 | 6,08% | 47,40% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,860000 | 25/06/2026 | 8,86% | 47,39% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,002500 | 24/06/2026 | 12,18% | 47,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,046817 | 25/06/2026 | 14,75% | 47,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,712522 | 24/06/2026 | 11,25% | 47,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,260000 | 25/06/2026 | 10,66% | 47,27% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,240000 | 25/06/2026 | -9,29% | 47,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,410000 | 25/06/2026 | 12,07% | 47,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,548310 | 25/06/2026 | 13,06% | 47,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,150767 | 25/06/2026 | 8,19% | 47,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,430554 | 25/06/2026 | 12,04% | 47,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,530000 | 25/06/2026 | 12,03% | 46,93% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,164615 | 25/06/2026 | 7,67% | 46,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,030000 | 25/06/2026 | 11,35% | 46,90% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.451,163816 | 25/06/2026 | 8,64% | 46,90% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 230,391465 | 25/06/2026 | 8,64% | 46,89% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,213620 | 25/06/2026 | 10,77% | 46,74% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,100000 | 25/06/2026 | -9,33% | 46,74% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,885700 | 25/06/2026 | 2,25% | 46,72% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,652795 | 25/06/2026 | 18,30% | 46,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,550000 | 25/06/2026 | 7,66% | 46,56% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,099365 | 25/06/2026 | 14,48% | 46,56% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,565000 | 24/06/2026 | 6,19% | 46,55% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,246626 | 25/06/2026 | 6,18% | 46,54% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,925145 | 25/06/2026 | 18,27% | 46,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,870100 | 25/06/2026 | 9,91% | 46,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,998712 | 25/06/2026 | 5,20% | 46,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,300000 | 25/06/2026 | 1,95% | 46,43% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,605361 | 25/06/2026 | 9,07% | 46,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 227,358491 | 25/06/2026 | 8,57% | 46,40% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 59,014423 | 25/06/2026 | 9,08% | 46,37% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,540293 | 25/06/2026 | 9,25% | 46,36% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,823000 | 24/06/2026 | 6,63% | 46,35% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,382512 | 22/06/2026 | 12,02% | 46,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,488481 | 25/06/2026 | -0,03% | 46,26% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,460000 | 25/06/2026 | 1,83% | 46,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,034371 | 25/06/2026 | 11,93% | 46,18% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,550000 | 25/06/2026 | 8,64% | 46,15% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,660554 | 25/06/2026 | 11,35% | 46,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,529433 | 25/06/2026 | 8,53% | 46,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 113,105550 | 25/06/2026 | 8,61% | 46,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,247600 | 25/06/2026 | 14,14% | 46,02% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,877853 | 24/06/2026 | 8,49% | 45,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,470000 | 25/06/2026 | 1,47% | 45,92% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 394,250000 | 25/06/2026 | 13,07% | 45,91% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 364,017300 | 25/06/2026 | 8,66% | 45,89% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,826738 | 25/06/2026 | 6,45% | 45,89% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,385000 | 23/06/2026 | 10,46% | 45,87% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,180000 | 24/06/2026 | 3,34% | 45,87% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,527773 | 25/06/2026 | 14,23% | 45,85% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,520000 | 24/06/2026 | 12,70% | 45,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 125,653258 | 25/06/2026 | 11,24% | 45,81% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,087200 | 25/06/2026 | 8,44% | 45,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,166500 | 25/06/2026 | 8,43% | 45,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,656728 | 25/06/2026 | 1,43% | 45,68% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,774290 | 25/06/2026 | 9,16% | 45,65% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,376124 | 25/06/2026 | 12,67% | 45,63% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,951860 | 25/06/2026 | 12,65% | 45,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,625123 | 25/06/2026 | 8,21% | 45,62% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,630000 | 25/06/2026 | 13,89% | 45,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,280000 | 25/06/2026 | 10,44% | 45,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,950000 | 25/06/2026 | 1,73% | 45,52% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,310000 | 24/06/2026 | 12,64% | 45,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,590000 | 25/06/2026 | 10,42% | 45,39% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,710000 | 25/06/2026 | 12,38% | 45,39% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,090000 | 25/06/2026 | 14,70% | 45,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,191581 | 25/06/2026 | 4,04% | 45,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,490000 | 25/06/2026 | 10,43% | 45,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 152,269015 | 25/06/2026 | 8,23% | 45,27% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,575307 | 24/06/2026 | 8,94% | 45,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,458455 | 25/06/2026 | 4,03% | 45,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,480000 | 25/06/2026 | -5,42% | 45,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 161,587504 | 25/06/2026 | 8,49% | 45,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,511464 | 24/06/2026 | 9,18% | 45,03% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,055800 | 25/06/2026 | 9,46% | 45,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 160,510049 | 25/06/2026 | 8,47% | 44,93% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,457488 | 24/06/2026 | 8,24% | 44,83% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.663,916296 | 25/06/2026 | 9,68% | 44,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 113,262787 | 24/06/2026 | 9,26% | 44,79% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,914128 | 25/06/2026 | 9,65% | 44,75% | ***** |