| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,470389 | 04/02/2026 | 2,33% | 49,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,060000 | 05/02/2026 | 3,84% | 49,32% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,745646 | 05/02/2026 | -4,36% | 49,30% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,927394 | 03/02/2026 | 2,48% | 49,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,210000 | 05/02/2026 | 2,36% | 49,18% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,477878 | 05/02/2026 | -2,98% | 49,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,929310 | 05/02/2026 | 4,23% | 49,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,353705 | 05/02/2026 | 5,35% | 49,04% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 237,846163 | 05/02/2026 | 4,26% | 49,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,518698 | 05/02/2026 | -7,03% | 48,97% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,716949 | 05/02/2026 | 4,26% | 48,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,360231 | 05/02/2026 | 5,52% | 48,96% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,498559 | 05/02/2026 | 6,80% | 48,93% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,000000 | 05/02/2026 | 6,80% | 48,93% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,148415 | 05/02/2026 | -26,05% | 48,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,530204 | 05/02/2026 | -7,03% | 48,91% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,526784 | 05/02/2026 | -0,99% | 48,88% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 48,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 321,368028 | 05/02/2026 | 6,80% | 48,86% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 523,540589 | 05/02/2026 | -3,04% | 48,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,360000 | 05/02/2026 | -0,90% | 48,83% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,914525 | 05/02/2026 | 3,69% | 48,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,570000 | 05/02/2026 | 6,75% | 48,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,930412 | 05/02/2026 | 7,09% | 48,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,793080 | 05/02/2026 | 9,44% | 48,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,776572 | 05/02/2026 | 9,37% | 48,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,002967 | 05/02/2026 | -1,00% | 48,72% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,807387 | 05/02/2026 | 4,24% | 48,66% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,971000 | 05/02/2026 | 7,71% | 48,65% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,769400 | 05/02/2026 | 3,57% | 48,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,885320 | 05/02/2026 | 7,09% | 48,62% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,650000 | 05/02/2026 | 2,73% | 48,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,639000 | 05/02/2026 | 1,35% | 48,61% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,644601 | 05/02/2026 | 6,48% | 48,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,602390 | 05/02/2026 | -1,00% | 48,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,515320 | 04/02/2026 | 1,87% | 48,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,198202 | 05/02/2026 | 1,19% | 48,56% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,358187 | 05/02/2026 | 4,00% | 48,48% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,951700 | 05/02/2026 | 1,33% | 48,44% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,240000 | 05/02/2026 | 2,73% | 48,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,150000 | 05/02/2026 | -0,91% | 48,41% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,280000 | 05/02/2026 | 1,05% | 48,38% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 48,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,979912 | 05/02/2026 | 3,73% | 48,20% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 48,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,930000 | 05/02/2026 | 6,71% | 48,12% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,340000 | 05/02/2026 | 14,65% | 48,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,903882 | 05/02/2026 | 7,14% | 48,03% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,086371 | 05/02/2026 | -15,94% | 47,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,341794 | 04/02/2026 | 2,29% | 47,93% | ***** |
