| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,680000 | 05/02/2026 | 4,91% | 36,21% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,924563 | 05/02/2026 | -0,67% | 36,18% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,424760 | 05/02/2026 | 0,89% | 36,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,101291 | 05/02/2026 | 0,71% | 36,15% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,799400 | 03/02/2026 | 2,75% | 36,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,680200 | 04/02/2026 | -0,24% | 36,10% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,854039 | 04/02/2026 | 3,39% | 36,09% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,600000 | 05/02/2026 | -2,92% | 36,09% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,802085 | 05/02/2026 | 3,74% | 36,08% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 66,617986 | 05/02/2026 | 5,32% | 36,06% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,158768 | 05/02/2026 | 2,03% | 36,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,307400 | 05/02/2026 | 6,82% | 35,95% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,657400 | 05/02/2026 | 1,30% | 35,93% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 157,048500 | 05/02/2026 | 1,03% | 35,93% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,459000 | 04/02/2026 | 3,60% | 35,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,847428 | 05/02/2026 | 1,06% | 35,80% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,460000 | 05/02/2026 | -2,93% | 35,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,094900 | 05/02/2026 | 6,82% | 35,79% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,200288 | 05/02/2026 | -16,31% | 35,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,289610 | 05/02/2026 | 3,48% | 35,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,832597 | 04/02/2026 | 4,36% | 35,66% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,374410 | 05/02/2026 | 0,14% | 35,64% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,970800 | 05/02/2026 | 3,26% | 35,63% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,398900 | 03/02/2026 | 2,59% | 35,62% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,490337 | 05/02/2026 | -4,95% | 35,60% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,226140 | 05/02/2026 | 4,24% | 35,58% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,140000 | 04/02/2026 | 1,91% | 35,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,741227 | 05/02/2026 | -4,95% | 35,51% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,144000 | 04/02/2026 | 0,70% | 35,49% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,700000 | 05/02/2026 | 3,91% | 35,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,189717 | 05/02/2026 | 1,81% | 35,42% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,504770 | 05/02/2026 | 1,32% | 35,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,731480 | 05/02/2026 | 1,72% | 35,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.404,288863 | 05/02/2026 | 1,72% | 35,41% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,376250 | 05/02/2026 | -4,96% | 35,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,335635 | 05/02/2026 | 1,59% | 35,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,892878 | 05/02/2026 | 2,01% | 35,33% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,491427 | 30/01/2026 | 1,66% | 35,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 05/02/2026 | 1,35% | 35,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 05/02/2026 | 3,45% | 35,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,140000 | 05/02/2026 | 1,58% | 35,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 05/02/2026 | 0,32% | 35,24% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,235871 | 05/02/2026 | -0,56% | 35,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,083333 | 05/02/2026 | 1,76% | 35,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,518139 | 05/02/2026 | -4,96% | 35,23% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,758956 | 05/02/2026 | -6,17% | 35,21% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,786350 | 05/02/2026 | 2,49% | 35,21% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,180878 | 05/02/2026 | 3,45% | 35,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,780000 | 04/02/2026 | 2,48% | 35,15% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,548958 | 05/02/2026 | 2,93% | 35,08% | ***** |
