| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 226,220000 | 05/02/2026 | 4,81% | 47,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,130870 | 05/02/2026 | 8,65% | 47,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 355,220000 | 05/02/2026 | 2,33% | 47,87% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 203,813400 | 05/02/2026 | 4,91% | 47,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,270000 | 05/02/2026 | 3,94% | 47,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,251229 | 05/02/2026 | -1,02% | 47,78% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,550941 | 05/02/2026 | 8,65% | 47,78% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,630000 | 05/02/2026 | 8,20% | 47,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,906400 | 05/02/2026 | -1,00% | 47,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,711167 | 05/02/2026 | 2,50% | 47,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.733,180000 | 05/02/2026 | 4,90% | 47,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,789286 | 05/02/2026 | 1,04% | 47,57% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,910000 | 05/02/2026 | 2,59% | 47,55% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,044900 | 05/02/2026 | 4,25% | 47,51% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,290000 | 05/02/2026 | 3,67% | 47,50% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,590000 | 05/02/2026 | -0,59% | 47,42% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.739,843690 | 05/02/2026 | 2,67% | 47,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,939651 | 05/02/2026 | 5,07% | 47,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,330000 | 05/02/2026 | 3,98% | 47,25% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,291654 | 05/02/2026 | 1,17% | 47,24% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,683521 | 05/02/2026 | 2,98% | 47,23% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,724980 | 05/02/2026 | 1,06% | 47,21% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,339200 | 04/02/2026 | 0,13% | 47,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 319,859298 | 05/02/2026 | 6,80% | 47,20% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,852453 | 05/02/2026 | 1,51% | 47,13% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,735500 | 03/02/2026 | 1,87% | 47,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,912218 | 05/02/2026 | 6,53% | 47,05% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,901848 | 05/02/2026 | 6,50% | 47,01% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,468045 | 05/02/2026 | 6,71% | 46,99% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,800000 | 05/02/2026 | 9,54% | 46,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 204,383845 | 05/02/2026 | 0,91% | 46,93% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,577780 | 05/02/2026 | 2,87% | 46,93% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,361078 | 05/02/2026 | 8,62% | 46,93% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,660959 | 05/02/2026 | 2,11% | 46,89% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 223,580000 | 05/02/2026 | 4,79% | 46,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,538905 | 05/02/2026 | 9,32% | 46,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,574335 | 05/02/2026 | 3,68% | 46,70% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 510,712576 | 05/02/2026 | -3,09% | 46,63% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 235,706200 | 04/02/2026 | 1,60% | 46,61% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,501271 | 05/02/2026 | 5,73% | 46,56% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 406,510000 | 05/02/2026 | 3,64% | 46,55% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 145,080000 | 05/02/2026 | -14,12% | 46,55% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,614087 | 05/02/2026 | -2,63% | 46,55% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,937680 | 05/02/2026 | 3,66% | 46,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,329865 | 04/02/2026 | -12,57% | 46,48% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,074165 | 05/02/2026 | -15,38% | 46,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,700000 | 05/02/2026 | 1,17% | 46,43% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 05/02/2026 | 6,02% | 46,40% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,080000 | 05/02/2026 | 3,64% | 46,39% | ***** |
