| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,375957 | 04/02/2026 | -0,75% | 51,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,793948 | 05/02/2026 | -25,41% | 51,17% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,080034 | 04/02/2026 | 8,55% | 51,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 138,646635 | 05/02/2026 | 4,47% | 51,10% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,700000 | 05/02/2026 | 9,78% | 51,05% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 129,081200 | 05/02/2026 | -5,69% | 50,96% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 50,93% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,937495 | 04/02/2026 | -0,39% | 50,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,500000 | 05/02/2026 | 6,49% | 50,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,551280 | 05/02/2026 | -15,27% | 50,84% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909500 | 05/02/2026 | 1,16% | 50,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,871000 | 05/02/2026 | 6,49% | 50,72% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 716,105526 | 05/02/2026 | -1,20% | 50,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,660396 | 05/02/2026 | 2,14% | 50,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,280000 | 05/02/2026 | 4,06% | 50,70% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,530700 | 05/02/2026 | 3,97% | 50,69% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,652907 | 05/02/2026 | -26,53% | 50,69% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,250000 | 05/02/2026 | -0,88% | 50,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,570000 | 05/02/2026 | 3,88% | 50,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,339630 | 05/02/2026 | 0,11% | 50,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,532039 | 05/02/2026 | 3,79% | 50,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,546364 | 05/02/2026 | 6,58% | 50,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,923292 | 05/02/2026 | 7,14% | 50,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,640000 | 05/02/2026 | 3,78% | 50,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,640000 | 05/02/2026 | 1,26% | 50,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,136888 | 05/02/2026 | 3,78% | 50,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,485618 | 04/02/2026 | 2,47% | 50,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,645265 | 05/02/2026 | -7,04% | 50,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,570000 | 04/02/2026 | 3,63% | 50,18% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 227,800000 | 04/02/2026 | 4,02% | 50,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,633759 | 05/02/2026 | -7,05% | 50,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,560000 | 05/02/2026 | 4,04% | 50,11% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,860000 | 05/02/2026 | 4,03% | 49,87% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,420000 | 04/02/2026 | 1,78% | 49,87% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,260000 | 05/02/2026 | 2,01% | 49,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,080000 | 05/02/2026 | 4,66% | 49,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 238,419054 | 05/02/2026 | 0,98% | 49,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 239,615694 | 05/02/2026 | 0,98% | 49,74% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,190000 | 04/02/2026 | 3,02% | 49,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.091,269707 | 05/02/2026 | 2,17% | 49,66% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,420000 | 05/02/2026 | -5,92% | 49,64% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,329076 | 05/02/2026 | -0,34% | 49,54% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,389188 | 05/02/2026 | 3,55% | 49,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,290000 | 04/02/2026 | 3,60% | 49,50% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,578234 | 05/02/2026 | 7,89% | 49,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 207,690000 | 05/02/2026 | 4,85% | 49,47% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 313,215515 | 05/02/2026 | 2,43% | 49,46% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,020000 | 05/02/2026 | 7,73% | 49,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,790000 | 05/02/2026 | -0,53% | 49,35% | ***** |
