| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,584200 | 08/09/2025 | 11,66% | 13,14% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,854707 | 08/09/2025 | 11,66% | 18,26% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 102,550000 | 08/09/2025 | 11,66% | 22,27% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,135061 | 08/09/2025 | 11,66% | 88,04% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,420000 | 08/09/2025 | 11,65% | 57,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 103,880000 | 08/09/2025 | 11,65% | 31,66% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,310000 | 08/09/2025 | 11,65% | 43,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 79,640400 | 08/09/2025 | 11,65% | -28,35% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 111,306276 | 08/09/2025 | 11,65% | 20,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,329468 | 08/09/2025 | 11,64% | 30,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,884993 | 08/09/2025 | 11,64% | 17,66% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,284734 | 08/09/2025 | 11,64% | 56,50% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 145,812048 | 05/09/2025 | 11,64% | 53,46% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,800000 | 08/09/2025 | 11,64% | 27,66% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.369,950686 | 08/09/2025 | 11,64% | 35,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,730000 | 08/09/2025 | 11,63% | 30,54% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,124147 | 08/09/2025 | 11,63% | 61,18% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.183,320000 | 05/09/2025 | 11,63% | 54,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,622213 | 08/09/2025 | 11,63% | 42,12% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 991,700000 | 08/09/2025 | 11,62% | -6,19% | ** |
