| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 05/02/2026 | 5,93% | 42,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,522970 | 05/02/2026 | 5,27% | 42,47% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 42,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,655736 | 05/02/2026 | 0,95% | 42,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 189,782775 | 05/02/2026 | 1,90% | 42,40% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 212,358600 | 05/02/2026 | 3,38% | 42,35% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,480251 | 05/02/2026 | 6,61% | 42,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 445,038751 | 05/02/2026 | 3,41% | 42,29% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 42,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,050000 | 04/02/2026 | 1,87% | 42,27% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,549651 | 05/02/2026 | 0,81% | 42,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,220000 | 05/02/2026 | 0,72% | 42,16% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,707578 | 05/02/2026 | 6,91% | 42,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.172,610000 | 04/02/2026 | 5,44% | 42,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,721896 | 05/02/2026 | 2,06% | 42,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,400000 | 05/02/2026 | 0,74% | 42,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,135277 | 05/02/2026 | 7,57% | 42,01% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,810000 | 05/02/2026 | 0,72% | 42,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,696898 | 05/02/2026 | 5,72% | 41,99% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,892800 | 05/02/2026 | 7,60% | 41,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,778800 | 05/02/2026 | 4,02% | 41,97% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,668853 | 05/02/2026 | 1,74% | 41,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,168524 | 04/02/2026 | 2,63% | 41,94% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 121,249364 | 05/02/2026 | -14,36% | 41,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530269 | 05/02/2026 | 0,54% | 41,90% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,590000 | 05/02/2026 | -0,58% | 41,88% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,260000 | 04/02/2026 | 6,80% | 41,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,300000 | 05/02/2026 | 0,19% | 41,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 202,590000 | 05/02/2026 | 0,48% | 41,82% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 279,662700 | 05/02/2026 | 6,16% | 41,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,232398 | 05/02/2026 | 5,04% | 41,67% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,240000 | 05/02/2026 | -0,58% | 41,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,785726 | 05/02/2026 | 5,28% | 41,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,810000 | 05/02/2026 | 3,25% | 41,63% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,087981 | 05/02/2026 | 6,16% | 41,63% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,280000 | 05/02/2026 | -0,67% | 41,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,758371 | 05/02/2026 | 1,10% | 41,50% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,050000 | 05/02/2026 | 0,17% | 41,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,130000 | 05/02/2026 | 3,25% | 41,46% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 231,260670 | 05/02/2026 | 6,18% | 41,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,832355 | 05/02/2026 | 0,92% | 41,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,890000 | 05/02/2026 | 4,61% | 41,37% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 182,323584 | 04/02/2026 | 6,91% | 41,33% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,940000 | 05/02/2026 | 2,29% | 41,32% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,806916 | 05/02/2026 | 0,55% | 41,32% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,066000 | 05/02/2026 | 1,09% | 41,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 192,820000 | 05/02/2026 | 6,91% | 41,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,391422 | 05/02/2026 | 5,86% | 41,16% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,084673 | 04/02/2026 | 2,92% | 41,15% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,440000 | 05/02/2026 | 1,24% | 41,13% | ***** |
