| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,470000 | 05/02/2026 | 6,32% | 41,10% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,939821 | 04/02/2026 | 4,45% | 41,09% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,824560 | 05/02/2026 | -0,67% | 41,07% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 404,070000 | 04/02/2026 | 3,96% | 41,06% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,711053 | 05/02/2026 | 10,74% | 41,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,790000 | 05/02/2026 | 2,99% | 41,05% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,690000 | 05/02/2026 | 7,54% | 41,02% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.220,711080 | 05/02/2026 | 0,82% | 40,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,742837 | 05/02/2026 | 2,03% | 40,94% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,028140 | 05/02/2026 | 6,30% | 40,86% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 187,603577 | 05/02/2026 | 10,72% | 40,84% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,545686 | 05/02/2026 | 0,07% | 40,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,769814 | 05/02/2026 | 2,20% | 40,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,825347 | 05/02/2026 | 1,87% | 40,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 515,053399 | 05/02/2026 | 1,19% | 40,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.739,048991 | 05/02/2026 | 4,55% | 40,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,972368 | 05/02/2026 | 5,32% | 40,70% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,492856 | 05/02/2026 | -6,09% | 40,67% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,100000 | 05/02/2026 | -14,54% | 40,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,737697 | 04/02/2026 | 2,61% | 40,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,970000 | 05/02/2026 | 0,99% | 40,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,270000 | 05/02/2026 | -7,56% | 40,49% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.059,700000 | 04/02/2026 | 1,10% | 40,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,980000 | 04/02/2026 | 3,95% | 40,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,260000 | 05/02/2026 | -7,57% | 40,36% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,710000 | 05/02/2026 | 0,55% | 40,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,242222 | 05/02/2026 | 4,14% | 40,34% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,436345 | 05/02/2026 | 7,05% | 40,30% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,976481 | 04/02/2026 | -12,69% | 40,27% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 40,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 160,770000 | 05/02/2026 | 0,44% | 40,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,887100 | 05/02/2026 | 5,31% | 40,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 148,470000 | 05/02/2026 | 0,44% | 40,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,242075 | 05/02/2026 | -25,80% | 40,14% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 148,659526 | 04/02/2026 | -12,30% | 40,12% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,500000 | 04/02/2026 | 1,90% | 40,07% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,943889 | 04/02/2026 | 3,26% | 40,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.112,318105 | 04/02/2026 | 5,01% | 39,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 216,250000 | 05/02/2026 | 0,44% | 39,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 191,370000 | 05/02/2026 | 0,44% | 39,92% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.814,170000 | 05/02/2026 | 3,70% | 39,84% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.142,615620 | 04/02/2026 | 6,55% | 39,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 515,630000 | 05/02/2026 | 1,19% | 39,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,465757 | 05/02/2026 | -15,06% | 39,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,447533 | 05/02/2026 | 3,03% | 39,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,320224 | 05/02/2026 | 5,24% | 39,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,655026 | 05/02/2026 | 3,83% | 39,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,973499 | 05/02/2026 | 2,95% | 39,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,379556 | 05/02/2026 | 5,21% | 39,70% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 202,712324 | 05/02/2026 | 6,67% | 39,69% | ***** |
