| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,581242 | 29/09/2026 | 22,26% | 53,01% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,010000 | 29/09/2026 | 10,13% | 52,98% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,187494 | 29/09/2026 | 12,15% | 52,95% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,292911 | 29/09/2026 | -12,09% | 52,95% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,031393 | 29/09/2026 | 9,05% | 52,80% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,754557 | 29/09/2026 | 12,12% | 52,77% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,130000 | 29/09/2026 | 24,12% | 52,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,956881 | 29/09/2026 | 25,26% | 52,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,796274 | 28/09/2026 | 5,00% | 52,69% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,343825 | 28/09/2026 | 7,00% | 52,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,490000 | 29/09/2026 | 11,30% | 52,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,891600 | 29/09/2026 | 6,55% | 52,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,870000 | 29/09/2026 | 9,07% | 52,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,000000 | 29/09/2026 | 9,52% | 52,52% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,911680 | 28/09/2026 | 9,67% | 52,46% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,445400 | 27/09/2026 | 15,37% | 52,44% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,884750 | 28/09/2026 | 13,62% | 52,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.218,920000 | 29/09/2026 | 9,60% | 52,27% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,450214 | 28/09/2026 | 13,85% | 52,26% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,160000 | 29/09/2026 | 17,06% | 52,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,086050 | 29/09/2026 | 16,82% | 52,14% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,052312 | 29/09/2026 | -13,43% | 52,00% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,550000 | 28/09/2026 | 11,78% | 51,97% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,690000 | 29/09/2026 | 3,51% | 51,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 163,372963 | 29/09/2026 | 19,95% | 51,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,242152 | 29/09/2026 | -0,06% | 51,81% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,883057 | 28/09/2026 | 11,64% | 51,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 323,850000 | 29/09/2026 | 1,75% | 51,78% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,487156 | 29/09/2026 | 12,64% | 51,78% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,882480 | 28/09/2026 | 9,55% | 51,77% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,316830 | 29/09/2026 | 12,10% | 51,73% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,564400 | 23/09/2026 | 15,61% | 51,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,400592 | 29/09/2026 | -7,48% | 51,68% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,662871 | 29/09/2026 | 8,47% | 51,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 346,719507 | 29/09/2026 | 7,25% | 51,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,493879 | 29/09/2026 | -7,74% | 51,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,630000 | 29/09/2026 | 14,01% | 51,52% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,941000 | 29/09/2026 | 5,95% | 51,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,400592 | 29/09/2026 | -7,48% | 51,45% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,298097 | 29/09/2026 | 13,12% | 51,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,912373 | 29/09/2026 | 19,22% | 51,33% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,240000 | 28/09/2026 | 17,36% | 51,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,969590 | 28/09/2026 | 4,71% | 51,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,312793 | 29/09/2026 | 16,65% | 51,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.217,639806 | 29/09/2026 | 14,95% | 51,23% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,426669 | 29/09/2026 | 4,64% | 51,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 359,434425 | 29/09/2026 | 1,85% | 51,22% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,165240 | 29/09/2026 | 5,97% | 51,21% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,359600 | 29/09/2026 | 11,14% | 51,20% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,602215 | 28/09/2026 | 17,27% | 51,18% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,693012 | 28/09/2026 | 6,72% | 51,10% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 216,590000 | 29/09/2026 | 7,60% | 51,02% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,595156 | 29/09/2026 | 25,28% | 50,98% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 29/09/2026 | 16,31% | 50,96% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,994000 | 28/09/2026 | 5,17% | 50,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,141307 | 29/09/2026 | 14,06% | 50,92% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,199031 | 29/09/2026 | 16,06% | 50,88% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,641219 | 28/09/2026 | 8,60% | 50,87% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,476307 | 29/09/2026 | 4,70% | 50,86% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,342140 | 29/09/2026 | 16,04% | 50,85% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 214,390000 | 29/09/2026 | 7,53% | 50,62% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,701803 | 25/09/2026 | 7,80% | 50,59% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438397 | 29/09/2026 | 0,47% | 50,57% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,576825 | 25/09/2026 | 14,48% | 50,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,770000 | 28/09/2026 | 20,86% | 50,52% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,141788 | 29/09/2026 | 18,23% | 50,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,054249 | 29/09/2026 | 11,70% | 50,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,330000 | 29/09/2026 | 18,41% | 50,49% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,981350 | 29/09/2026 | 15,60% | 50,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,100000 | 29/09/2026 | 6,10% | 50,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,385293 | 29/09/2026 | 8,39% | 50,34% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,099548 | 29/09/2026 | -0,02% | 50,33% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,065837 | 28/09/2026 | 13,27% | 50,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,322200 | 29/09/2026 | 10,26% | 50,20% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,309600 | 29/09/2026 | 11,28% | 50,18% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,582352 | 28/09/2026 | 20,78% | 50,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,532000 | 29/09/2026 | 13,90% | 50,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,180000 | 29/09/2026 | 1,36% | 50,02% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,231528 | 29/09/2026 | -9,09% | 49,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,025539 | 29/09/2026 | 15,79% | 49,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,270346 | 28/09/2026 | 10,16% | 49,85% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,831704 | 29/09/2026 | -0,81% | 49,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,579068 | 29/09/2026 | 25,51% | 49,83% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,063500 | 27/09/2026 | 8,81% | 49,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,095112 | 29/09/2026 | 14,34% | 49,80% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,550000 | 29/09/2026 | 0,14% | 49,75% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,420167 | 29/09/2026 | 14,84% | 49,65% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,286658 | 29/09/2026 | 27,39% | 49,58% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,620030 | 28/09/2026 | 13,34% | 49,55% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,450727 | 29/09/2026 | 10,99% | 49,52% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,460000 | 29/09/2026 | 8,45% | 49,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,260000 | 29/09/2026 | 5,94% | 49,43% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,444718 | 28/09/2026 | 14,24% | 49,41% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,119331 | 29/09/2026 | 5,85% | 49,31% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,680000 | 28/09/2026 | 10,41% | 49,28% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,681139 | 28/09/2026 | 10,11% | 49,28% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,434331 | 29/09/2026 | 9,23% | 49,26% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,857860 | 29/09/2026 | 14,16% | 49,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,765742 | 29/09/2026 | 6,69% | 49,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,940000 | 29/09/2026 | 13,58% | 49,22% | ***** |