| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 165,840800 | 04/02/2026 | -12,42% | 46,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,829931 | 05/02/2026 | 2,46% | 46,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,199017 | 05/02/2026 | 5,47% | 46,30% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,406679 | 05/02/2026 | -5,56% | 46,26% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 95,397525 | 05/02/2026 | 5,73% | 46,19% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,405900 | 05/02/2026 | -0,90% | 46,17% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,756230 | 05/02/2026 | 2,36% | 46,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,822682 | 05/02/2026 | 6,68% | 46,09% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,432927 | 05/02/2026 | 3,45% | 46,08% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,810000 | 05/02/2026 | -14,13% | 46,04% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,558680 | 05/02/2026 | 0,96% | 46,02% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,180071 | 05/02/2026 | 0,95% | 45,97% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 246,262078 | 05/02/2026 | 6,68% | 45,92% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 155,043228 | 05/02/2026 | 7,95% | 45,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 139,678200 | 04/02/2026 | -12,43% | 45,82% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,563909 | 05/02/2026 | 3,03% | 45,76% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,010000 | 05/02/2026 | 3,70% | 45,73% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,129005 | 05/02/2026 | 7,80% | 45,72% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,735485 | 04/02/2026 | 3,23% | 45,68% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,990000 | 05/02/2026 | 6,43% | 45,68% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 223,520936 | 05/02/2026 | 6,59% | 45,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,215510 | 05/02/2026 | 5,04% | 45,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,836037 | 05/02/2026 | 0,10% | 45,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.818,452280 | 05/02/2026 | 6,72% | 45,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.605,890829 | 05/02/2026 | 6,72% | 45,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,660000 | 05/02/2026 | 9,53% | 45,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,506018 | 05/02/2026 | -14,62% | 45,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,793570 | 04/02/2026 | 2,18% | 45,52% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,420000 | 05/02/2026 | -0,64% | 45,50% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,726225 | 05/02/2026 | -14,29% | 45,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,289380 | 05/02/2026 | 7,64% | 45,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,180000 | 05/02/2026 | 4,86% | 45,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,930000 | 05/02/2026 | 6,68% | 45,35% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 89,133751 | 05/02/2026 | 7,94% | 45,33% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 285,455600 | 04/02/2026 | 5,85% | 45,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,158700 | 04/02/2026 | -12,29% | 45,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,783099 | 05/02/2026 | 7,01% | 45,30% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,790000 | 05/02/2026 | 0,81% | 45,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,622309 | 05/02/2026 | 5,33% | 45,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,138159 | 05/02/2026 | 7,64% | 45,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,988724 | 05/02/2026 | 1,01% | 45,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,465309 | 05/02/2026 | 1,90% | 45,21% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,774700 | 05/02/2026 | 3,33% | 45,18% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,344804 | 05/02/2026 | 6,71% | 45,18% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 141,125615 | 05/02/2026 | -14,29% | 45,15% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,120000 | 05/02/2026 | 2,34% | 45,12% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,906171 | 05/02/2026 | -1,08% | 45,10% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,585448 | 04/02/2026 | 3,32% | 45,07% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,571114 | 05/02/2026 | 6,41% | 45,02% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,281021 | 04/02/2026 | -0,67% | 45,01% | ***** |
