| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,556100 | 05/02/2026 | 0,47% | 53,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,251738 | 05/02/2026 | 0,22% | 53,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 544,689909 | 05/02/2026 | 4,99% | 53,88% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,569758 | 05/02/2026 | -1,07% | 53,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,797423 | 05/02/2026 | 7,00% | 53,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,397200 | 05/02/2026 | 4,80% | 53,84% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,770400 | 04/02/2026 | 0,77% | 53,84% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,220000 | 05/02/2026 | 4,77% | 53,79% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,090940 | 04/02/2026 | 3,38% | 53,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,242768 | 05/02/2026 | 5,51% | 53,77% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,345489 | 05/02/2026 | 1,14% | 53,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,503475 | 05/02/2026 | 0,26% | 53,70% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,970000 | 05/02/2026 | 13,79% | 53,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,880000 | 05/02/2026 | -0,30% | 53,59% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,224715 | 05/02/2026 | 5,92% | 53,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,073911 | 05/02/2026 | 0,23% | 53,58% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,905900 | 04/02/2026 | 7,25% | 53,52% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,172063 | 05/02/2026 | 3,17% | 53,50% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,779285 | 05/02/2026 | 4,70% | 53,46% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 268,553992 | 05/02/2026 | 3,34% | 53,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,400000 | 05/02/2026 | 4,11% | 53,28% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 668,954600 | 05/02/2026 | -1,06% | 53,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,280000 | 05/02/2026 | -1,87% | 53,23% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,820000 | 04/02/2026 | 3,68% | 53,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,013714 | 05/02/2026 | 1,62% | 53,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,856566 | 05/02/2026 | 2,67% | 53,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.251,960000 | 05/02/2026 | 4,94% | 53,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 273,064089 | 05/02/2026 | 5,35% | 53,18% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,104600 | 05/02/2026 | 4,01% | 53,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,862570 | 05/02/2026 | 5,23% | 53,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,740000 | 05/02/2026 | 3,35% | 53,14% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 190,540000 | 04/02/2026 | 3,70% | 53,13% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,315758 | 05/02/2026 | 4,78% | 53,12% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,460000 | 05/02/2026 | 2,37% | 53,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,572724 | 05/02/2026 | -0,59% | 53,04% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,133412 | 05/02/2026 | 9,52% | 52,97% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,058300 | 05/02/2026 | 4,00% | 52,93% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,220000 | 04/02/2026 | 3,67% | 52,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,230000 | 05/02/2026 | 6,98% | 52,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,081432 | 05/02/2026 | 5,50% | 52,82% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,146635 | 05/02/2026 | 10,47% | 52,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,430158 | 05/02/2026 | 4,59% | 52,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,074450 | 04/02/2026 | 2,62% | 52,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,830000 | 05/02/2026 | 6,62% | 52,69% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,323560 | 05/02/2026 | 3,38% | 52,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 227,640000 | 05/02/2026 | 4,92% | 52,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,554000 | 05/02/2026 | -0,41% | 52,63% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,970000 | 05/02/2026 | -5,45% | 52,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 159,923858 | 04/02/2026 | 2,53% | 52,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,730000 | 05/02/2026 | 1,31% | 52,57% | ***** |
