| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 242,970000 | 13/08/2026 | 12,85% | 55,54% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,883128 | 13/08/2026 | 16,19% | 55,46% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 62,184500 | 13/08/2026 | 14,05% | 55,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,101343 | 12/08/2026 | 7,49% | 55,39% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 148,790000 | 12/08/2026 | 12,74% | 55,38% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,890163 | 13/08/2026 | 16,64% | 55,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,210000 | 13/08/2026 | 3,91% | 55,30% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,325819 | 13/08/2026 | 18,99% | 55,17% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,844900 | 13/08/2026 | 14,52% | 55,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,812906 | 12/08/2026 | 10,54% | 55,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,076123 | 13/08/2026 | 11,59% | 54,81% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,945726 | 13/08/2026 | 11,24% | 54,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,849690 | 13/08/2026 | 14,57% | 54,66% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 60,135000 | 13/08/2026 | 14,16% | 54,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.372,288885 | 13/08/2026 | · | 54,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,646437 | 13/08/2026 | 11,56% | 54,62% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 157,070000 | 12/08/2026 | 6,28% | 54,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,586960 | 13/08/2026 | 5,94% | 54,57% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,507510 | 13/08/2026 | 13,27% | 54,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.268,280000 | 12/08/2026 | 14,04% | 54,53% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,983960 | 13/08/2026 | 34,00% | 54,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 241,220000 | 13/08/2026 | 13,05% | 54,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,200000 | 13/08/2026 | 9,45% | 54,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,630000 | 13/08/2026 | 5,90% | 54,42% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,465320 | 13/08/2026 | -11,41% | 54,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,565632 | 13/08/2026 | 9,47% | 54,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 304,479625 | 13/08/2026 | 17,50% | 54,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,323045 | 13/08/2026 | 6,54% | 53,93% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,406500 | 13/08/2026 | 13,46% | 53,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,141888 | 13/08/2026 | 14,43% | 53,74% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,410000 | 13/08/2026 | 18,57% | 53,63% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 189,074061 | 12/08/2026 | 20,31% | 53,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,350000 | 13/08/2026 | 9,33% | 53,57% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,590946 | 13/08/2026 | 20,35% | 53,54% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 224,500000 | 13/08/2026 | 11,53% | 53,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,731000 | 13/08/2026 | 8,32% | 53,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,247397 | 13/08/2026 | 3,49% | 53,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,670000 | 13/08/2026 | 11,08% | 53,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,841800 | 13/08/2026 | 8,28% | 53,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,005029 | 13/08/2026 | -13,65% | 53,09% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 2,002400 | 12/08/2026 | 12,71% | 53,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,766430 | 13/08/2026 | 18,20% | 53,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,140000 | 13/08/2026 | 3,41% | 53,07% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 222,240000 | 13/08/2026 | 11,47% | 53,02% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 12/08/2026 | 13,01% | 53,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,873105 | 12/08/2026 | 7,16% | 53,00% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,676868 | 13/08/2026 | 12,85% | 52,95% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 146,160000 | 13/08/2026 | 11,71% | 52,86% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,649706 | 12/08/2026 | 9,23% | 52,81% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,690000 | 13/08/2026 | 8,18% | 52,80% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,920000 | 12/08/2026 | 10,59% | 52,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,407144 | 13/08/2026 | 14,84% | 52,72% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,812814 | 13/08/2026 | 20,19% | 52,70% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,970818 | 12/08/2026 | 13,06% | 52,65% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,545344 | 13/08/2026 | 36,11% | 52,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,401684 | 13/08/2026 | 13,59% | 52,57% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,280000 | 13/08/2026 | 21,19% | 52,57% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,978400 | 12/08/2026 | 14,59% | 52,57% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 13/08/2026 | -7,60% | 52,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 211,626327 | 12/08/2026 | 7,10% | 52,52% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,963300 | 12/08/2026 | 12,63% | 52,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 21,148672 | 13/08/2026 | 35,99% | 52,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,110000 | 13/08/2026 | 36,17% | 52,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,989162 | 13/08/2026 | 11,22% | 52,32% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,598528 | 12/08/2026 | 10,67% | 52,22% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,796948 | 13/08/2026 | 16,43% | 52,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 240,692144 | 12/08/2026 | 7,09% | 52,19% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,140000 | 13/08/2026 | 21,11% | 52,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,731576 | 13/08/2026 | 6,29% | 52,13% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,111587 | 12/08/2026 | 14,70% | 52,03% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,641668 | 13/08/2026 | 1,47% | 51,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 754,871000 | 13/08/2026 | 2,63% | 51,88% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,475000 | 13/08/2026 | 9,82% | 51,82% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,933680 | 12/08/2026 | 12,53% | 51,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,618851 | 13/08/2026 | 8,37% | 51,74% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,499220 | 13/08/2026 | 17,41% | 51,73% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,533033 | 13/08/2026 | 17,43% | 51,61% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,920083 | 12/08/2026 | 11,45% | 51,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,362754 | 13/08/2026 | 15,61% | 51,55% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 51,51% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 153,830000 | 13/08/2026 | 11,49% | 51,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,470000 | 13/08/2026 | 3,17% | 51,42% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,630000 | 13/08/2026 | 12,52% | 51,38% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,408200 | 11/08/2026 | 10,37% | 51,33% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 276,477631 | 13/08/2026 | 17,07% | 51,32% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,810000 | 12/08/2026 | 21,77% | 51,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,912173 | 13/08/2026 | 20,26% | 51,21% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.568,730000 | 12/08/2026 | 21,75% | 51,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,389110 | 13/08/2026 | 19,84% | 51,12% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,270505 | 13/08/2026 | 20,22% | 51,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 13/08/2026 | 17,54% | 50,95% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,473365 | 12/08/2026 | 10,25% | 50,94% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,817236 | 13/08/2026 | -0,89% | 50,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,089500 | 13/08/2026 | 7,97% | 50,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 200,733000 | 13/08/2026 | 13,90% | 50,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,720825 | 13/08/2026 | 14,78% | 50,69% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.704,525750 | 13/08/2026 | 9,07% | 50,66% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,310000 | 12/08/2026 | 25,31% | 50,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,343680 | 13/08/2026 | 12,55% | 50,60% | ***** |