| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,680000 | 07/05/2026 | 3,83% | 47,34% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,753414 | 11/05/2026 | 1,00% | 47,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 180,418093 | 11/05/2026 | 2,47% | 47,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,390000 | 07/05/2026 | 3,73% | 47,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,604335 | 11/05/2026 | 6,18% | 47,23% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,671400 | 11/05/2026 | 7,57% | 47,17% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,757161 | 08/05/2026 | 9,11% | 47,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.709,540000 | 11/05/2026 | 3,99% | 47,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,695588 | 11/05/2026 | 2,46% | 47,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 127,750000 | 11/05/2026 | 6,91% | 47,06% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,543914 | 11/05/2026 | 4,91% | 47,06% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,008115 | 11/05/2026 | 9,81% | 47,04% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,181120 | 11/05/2026 | 0,01% | 46,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,581325 | 11/05/2026 | 5,41% | 46,95% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,055334 | 11/05/2026 | -14,55% | 46,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 222,347956 | 11/05/2026 | 5,87% | 46,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,240000 | 11/05/2026 | -0,92% | 46,73% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 121,724343 | 08/05/2026 | 8,72% | 46,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 46,70% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,550786 | 11/05/2026 | 4,93% | 46,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,870000 | 11/05/2026 | 7,61% | 46,50% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,652606 | 08/05/2026 | 9,03% | 46,50% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 182,100000 | 11/05/2026 | 1,88% | 46,43% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,990000 | 11/05/2026 | 2,74% | 46,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,280000 | 11/05/2026 | -0,61% | 46,34% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,635246 | 08/05/2026 | 7,94% | 46,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,718897 | 11/05/2026 | 2,37% | 46,20% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,430345 | 07/05/2026 | 8,40% | 46,16% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,15% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 199,630000 | 06/05/2026 | 3,04% | 46,13% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,810700 | 10/05/2026 | 4,60% | 46,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,070000 | 11/05/2026 | 2,83% | 46,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 246,379431 | 11/05/2026 | 10,02% | 46,01% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.611,940000 | 07/05/2026 | 1,25% | 45,98% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,780000 | 11/05/2026 | 12,01% | 45,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,440000 | 11/05/2026 | 7,58% | 45,95% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,364000 | 08/05/2026 | 6,33% | 45,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,110000 | 11/05/2026 | 2,73% | 45,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,478679 | 11/05/2026 | 7,20% | 45,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,041994 | 11/05/2026 | 2,35% | 45,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,996655 | 11/05/2026 | 3,88% | 45,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,830000 | 11/05/2026 | 7,55% | 45,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,832625 | 07/05/2026 | 4,34% | 45,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,360000 | 07/05/2026 | 3,78% | 45,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,790000 | 11/05/2026 | 2,52% | 45,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 243,513217 | 11/05/2026 | 9,99% | 45,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,215803 | 07/05/2026 | 4,39% | 45,41% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,330312 | 11/05/2026 | 13,35% | 45,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 131,660000 | 11/05/2026 | 5,98% | 45,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,707692 | 11/05/2026 | -13,11% | 45,29% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 145,397365 | 11/05/2026 | 6,76% | 45,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,360870 | 11/05/2026 | 5,73% | 45,24% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.287,000000 | 08/05/2026 | 6,36% | 45,18% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,780399 | 11/05/2026 | 7,65% | 45,10% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,430025 | 11/05/2026 | 4,19% | 45,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 154,279643 | 11/05/2026 | 2,63% | 45,06% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 101,675261 | 11/05/2026 | 5,38% | 45,05% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.366,189800 | 07/05/2026 | 2,11% | 45,02% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,096140 | 08/05/2026 | 2,61% | 44,97% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,640000 | 11/05/2026 | 8,97% | 44,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,490000 | 07/05/2026 | 3,60% | 44,87% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,720000 | 11/05/2026 | 0,42% | 44,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,566948 | 08/05/2026 | 2,54% | 44,82% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,467392 | 08/05/2026 | 8,87% | 44,76% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 139,710000 | 08/05/2026 | 4,00% | 44,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 154,020000 | 11/05/2026 | 2,45% | 44,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 176,740000 | 11/05/2026 | 1,80% | 44,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 246,943287 | 08/05/2026 | 8,28% | 44,69% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,175351 | 11/05/2026 | 12,25% | 44,59% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,500000 | 08/05/2026 | 6,34% | 44,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 131,510000 | 11/05/2026 | 6,68% | 44,58% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,990000 | 11/05/2026 | 8,89% | 44,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 131,740000 | 11/05/2026 | 6,28% | 44,26% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,953000 | 08/05/2026 | 4,26% | 44,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,977708 | 11/05/2026 | 2,39% | 44,18% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,201020 | 11/05/2026 | 7,39% | 44,17% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 313,090000 | 11/05/2026 | 8,05% | 44,17% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,858780 | 11/05/2026 | 10,60% | 44,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,830000 | 11/05/2026 | 3,70% | 44,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.145,558861 | 11/05/2026 | 4,62% | 44,13% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 137,200000 | 08/05/2026 | 3,96% | 44,10% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,315342 | 11/05/2026 | 6,13% | 44,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,750000 | 11/05/2026 | 6,64% | 44,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,110000 | 11/05/2026 | 7,40% | 44,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,520000 | 11/05/2026 | 8,04% | 44,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 118,541962 | 11/05/2026 | 7,60% | 44,00% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 364,022200 | 11/05/2026 | 8,66% | 44,00% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.848,460000 | 11/05/2026 | 5,66% | 43,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 190,199797 | 11/05/2026 | 3,96% | 43,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,540000 | 11/05/2026 | 7,37% | 43,90% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.052,770000 | 11/05/2026 | 6,41% | 43,88% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,864543 | 11/05/2026 | 5,97% | 43,87% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 155,080000 | 08/05/2026 | 1,87% | 43,87% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,600000 | 11/05/2026 | 7,39% | 43,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,855929 | 11/05/2026 | 8,46% | 43,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 128,980000 | 11/05/2026 | 6,61% | 43,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,323842 | 11/05/2026 | 2,83% | 43,80% | ***** |