| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,883879 | 05/02/2026 | 8,02% | 43,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 145,998308 | 04/02/2026 | 2,14% | 43,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,323953 | 05/02/2026 | 0,96% | 43,87% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,290000 | 05/02/2026 | 0,63% | 43,70% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,939312 | 05/02/2026 | 3,62% | 43,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,511953 | 05/02/2026 | -6,49% | 43,64% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 155,539689 | 04/02/2026 | -12,23% | 43,63% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,640617 | 05/02/2026 | 8,54% | 43,62% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 219,652514 | 05/02/2026 | 6,58% | 43,59% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,940000 | 05/02/2026 | 0,63% | 43,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.739,777928 | 05/02/2026 | 7,32% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,511953 | 05/02/2026 | -6,49% | 43,45% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 169,312595 | 05/02/2026 | 6,19% | 43,42% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,492833 | 05/02/2026 | 0,76% | 43,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.428,326835 | 05/02/2026 | 6,67% | 43,39% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,008290 | 03/02/2026 | -3,73% | 43,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,012123 | 05/02/2026 | 5,21% | 43,37% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,890000 | 05/02/2026 | -4,61% | 43,36% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,152369 | 04/02/2026 | -12,64% | 43,25% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,190000 | 04/02/2026 | 1,94% | 43,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 208,360000 | 05/02/2026 | 3,45% | 43,22% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,257671 | 05/02/2026 | 6,35% | 43,21% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,767418 | 05/02/2026 | 2,29% | 43,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,240000 | 05/02/2026 | 1,27% | 43,19% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,284455 | 05/02/2026 | 5,66% | 43,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,367018 | 05/02/2026 | 1,25% | 43,04% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,730000 | 05/02/2026 | 3,56% | 42,99% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,678300 | 05/02/2026 | 4,31% | 42,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 215,790000 | 05/02/2026 | 6,29% | 42,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.485,370000 | 05/02/2026 | 4,64% | 42,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 219,850000 | 05/02/2026 | 6,28% | 42,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 217,017604 | 05/02/2026 | 6,55% | 42,87% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,665000 | 03/02/2026 | 2,49% | 42,86% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,549900 | 05/02/2026 | 3,47% | 42,86% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,959365 | 05/02/2026 | 2,22% | 42,85% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,658842 | 05/02/2026 | 2,09% | 42,83% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 81,000000 | 05/02/2026 | -14,19% | 42,83% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,475273 | 04/02/2026 | 3,79% | 42,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,310000 | 05/02/2026 | 3,28% | 42,76% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,750000 | 05/02/2026 | 0,63% | 42,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,340000 | 05/02/2026 | 1,04% | 42,73% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,210000 | 04/02/2026 | 3,65% | 42,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,850000 | 05/02/2026 | 3,61% | 42,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,662485 | 05/02/2026 | 4,61% | 42,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,667910 | 05/02/2026 | 5,30% | 42,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 540,210000 | 05/02/2026 | 3,44% | 42,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,070000 | 05/02/2026 | 0,72% | 42,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,310000 | 05/02/2026 | 2,77% | 42,60% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,301711 | 04/02/2026 | 2,21% | 42,59% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.895,170000 | 04/02/2026 | 1,15% | 42,56% | ***** |
