| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 486,010000 | 06/02/2026 | 3,10% | 40,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,230211 | 06/02/2026 | 2,11% | 40,23% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 40,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,400000 | 06/02/2026 | 1,81% | 40,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,249022 | 06/02/2026 | 0,96% | 40,17% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 202,331694 | 06/02/2026 | 6,47% | 40,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 398,572207 | 06/02/2026 | 2,88% | 40,14% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,171443 | 06/02/2026 | 5,88% | 39,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 189,620000 | 05/02/2026 | -0,45% | 39,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,270000 | 06/02/2026 | 5,14% | 39,83% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,453671 | 06/02/2026 | 3,99% | 39,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,716975 | 06/02/2026 | 4,05% | 39,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,835961 | 06/02/2026 | 0,58% | 39,81% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,410291 | 04/02/2026 | 1,61% | 39,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,458708 | 06/02/2026 | 7,99% | 39,71% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,860000 | 06/02/2026 | -2,17% | 39,69% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,077920 | 06/02/2026 | -0,35% | 39,61% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,080000 | 06/02/2026 | 7,21% | 39,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,236778 | 06/02/2026 | 5,45% | 39,54% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,204002 | 06/02/2026 | 6,30% | 39,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,796931 | 06/02/2026 | 3,95% | 39,53% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,354223 | 06/02/2026 | 2,63% | 39,53% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,810193 | 06/02/2026 | 1,13% | 39,51% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,578430 | 06/02/2026 | -25,29% | 39,49% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,533531 | 04/02/2026 | 3,64% | 39,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,664247 | 06/02/2026 | 2,18% | 39,46% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,621715 | 06/02/2026 | 5,61% | 39,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,068170 | 06/02/2026 | 5,87% | 39,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,980000 | 06/02/2026 | -10,17% | 39,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,943427 | 06/02/2026 | 1,96% | 39,37% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,720000 | 06/02/2026 | -2,18% | 39,34% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,798000 | 06/02/2026 | -0,26% | 39,30% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 150,543165 | 05/02/2026 | -15,05% | 39,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,970000 | 06/02/2026 | -10,18% | 39,25% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,748012 | 06/02/2026 | 2,92% | 39,17% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 06/02/2026 | 1,41% | 39,12% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,245125 | 06/02/2026 | 5,23% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,003900 | 06/02/2026 | 3,44% | 39,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,960000 | 06/02/2026 | 4,08% | 39,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,005257 | 06/02/2026 | 3,93% | 39,11% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,851430 | 04/02/2026 | 4,22% | 39,03% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.020,750000 | 05/02/2026 | 0,13% | 39,03% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,009000 | 06/02/2026 | 3,44% | 39,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,528574 | 06/02/2026 | 5,80% | 39,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,240000 | 06/02/2026 | 7,56% | 39,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.000,640000 | 06/02/2026 | 3,71% | 38,99% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,220542 | 05/02/2026 | 2,37% | 38,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,596405 | 06/02/2026 | 5,79% | 38,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,249110 | 06/02/2026 | 3,43% | 38,98% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,878413 | 06/02/2026 | 3,92% | 38,89% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.057,266831 | 06/02/2026 | · | 38,85% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 200,760000 | 06/02/2026 | 5,86% | 38,82% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,934713 | 06/02/2026 | -25,33% | 38,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,940000 | 05/02/2026 | 2,47% | 38,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,750000 | 05/02/2026 | 2,44% | 38,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,080000 | 06/02/2026 | 0,79% | 38,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,348600 | 06/02/2026 | 4,03% | 38,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 190,290000 | 06/02/2026 | 0,78% | 38,63% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,275131 | 05/02/2026 | -15,36% | 38,63% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.253,000000 | 05/02/2026 | 3,55% | 38,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,340000 | 06/02/2026 | 2,37% | 38,54% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,135269 | 06/02/2026 | 1,51% | 38,45% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,816420 | 04/02/2026 | 4,20% | 38,43% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,586230 | 06/02/2026 | 3,99% | 38,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 06/02/2026 | -10,14% | 38,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.111,625368 | 05/02/2026 | 5,01% | 38,31% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,382180 | 04/02/2026 | -8,36% | 38,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,327700 | 06/02/2026 | 7,76% | 38,26% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,563941 | 06/02/2026 | 2,97% | 38,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,405805 | 06/02/2026 | 2,01% | 38,26% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,220000 | 06/02/2026 | 3,69% | 38,18% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 208,745247 | 06/02/2026 | 1,29% | 38,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,113300 | 06/02/2026 | 7,76% | 38,11% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 165,100000 | 05/02/2026 | 3,58% | 38,06% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,333708 | 06/02/2026 | 3,94% | 37,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,108451 | 06/02/2026 | 0,85% | 37,94% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,940000 | 06/02/2026 | 1,29% | 37,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,760000 | 06/02/2026 | 2,36% | 37,86% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,790410 | 04/02/2026 | 4,19% | 37,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,707818 | 06/02/2026 | 1,16% | 37,78% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,925770 | 06/02/2026 | 1,91% | 37,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,190000 | 04/02/2026 | 0,46% | 37,72% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,781806 | 30/01/2026 | 2,04% | 37,67% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,180000 | 05/02/2026 | -0,52% | 37,63% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.519,350000 | 05/02/2026 | 0,09% | 37,58% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,551297 | 06/02/2026 | 3,11% | 37,55% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,433180 | 06/02/2026 | 1,48% | 37,55% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,066561 | 05/02/2026 | 1,19% | 37,45% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,790580 | 06/02/2026 | 2,11% | 37,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,106834 | 06/02/2026 | 5,71% | 37,33% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,149146 | 06/02/2026 | 0,58% | 37,33% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,503815 | 06/02/2026 | -14,53% | 37,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,020000 | 06/02/2026 | 0,14% | 37,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,284941 | 06/02/2026 | 2,28% | 37,25% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 157,585900 | 06/02/2026 | 1,37% | 37,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,750000 | 05/02/2026 | 2,46% | 37,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,680493 | 06/02/2026 | 1,51% | 37,14% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,519712 | 30/01/2026 | 2,04% | 37,11% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,837100 | 06/02/2026 | -3,46% | 37,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,680000 | 06/02/2026 | 1,73% | 37,08% | ***** |