| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,823900 | 19/08/2026 | 8,18% | 56,43% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.958,130000 | 18/08/2026 | 11,93% | 56,39% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 149,060000 | 18/08/2026 | 10,96% | 56,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 92,055149 | 19/08/2026 | 2,02% | 56,33% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,768203 | 19/08/2026 | 29,86% | 56,27% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.094,000000 | 18/08/2026 | 12,09% | 56,26% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,410159 | 18/08/2026 | 10,19% | 56,22% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 190,390000 | 18/08/2026 | 19,36% | 56,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,860000 | 19/08/2026 | 1,95% | 56,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,869385 | 18/08/2026 | 7,16% | 56,05% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,291000 | 19/08/2026 | 12,56% | 55,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,348126 | 19/08/2026 | 16,17% | 55,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164933 | 19/08/2026 | 16,42% | 55,77% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,200000 | 19/08/2026 | 11,86% | 55,75% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,962336 | 19/08/2026 | 10,25% | 55,75% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,350000 | 18/08/2026 | 10,89% | 55,74% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,490000 | 19/08/2026 | 7,95% | 55,73% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,431280 | 19/08/2026 | 28,34% | 55,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,240000 | 19/08/2026 | 11,31% | 55,58% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,515606 | 19/08/2026 | 15,57% | 55,55% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,485015 | 18/08/2026 | 7,63% | 55,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,739370 | 19/08/2026 | 3,07% | 55,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.227,487906 | 18/08/2026 | 15,88% | 55,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.253,760000 | 18/08/2026 | 12,73% | 55,36% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 220,681194 | 18/08/2026 | 19,18% | 55,35% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,172019 | 18/08/2026 | 9,69% | 55,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,223611 | 19/08/2026 | 5,55% | 55,31% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,927014 | 19/08/2026 | 10,84% | 55,23% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,500043 | 19/08/2026 | 10,81% | 55,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,930000 | 19/08/2026 | 2,72% | 55,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 19/08/2026 | 15,25% | 54,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,628608 | 19/08/2026 | 14,84% | 54,83% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,983480 | 18/08/2026 | 11,65% | 54,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,811288 | 19/08/2026 | 10,33% | 54,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,847393 | 19/08/2026 | 16,10% | 54,54% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,835692 | 18/08/2026 | 10,59% | 54,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 241,818182 | 19/08/2026 | 7,98% | 54,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,120000 | 19/08/2026 | 11,13% | 54,42% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,944710 | 18/08/2026 | 11,56% | 54,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 199,516700 | 19/08/2026 | 13,21% | 54,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,074800 | 19/08/2026 | 7,86% | 54,16% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,308250 | 19/08/2026 | 12,05% | 54,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,537240 | 19/08/2026 | 17,93% | 53,90% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,120115 | 18/08/2026 | 7,38% | 53,88% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,277897 | 19/08/2026 | 33,77% | 53,87% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,909623 | 18/08/2026 | 13,88% | 53,86% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,950000 | 19/08/2026 | 33,78% | 53,78% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,800000 | 18/08/2026 | 9,77% | 53,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 199,782731 | 19/08/2026 | 14,83% | 53,74% | ***** |