| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,230200 | 09/10/2025 | 10,03% | 58,92% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,461028 | 09/10/2025 | 10,03% | 62,67% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,460000 | 09/10/2025 | 10,02% | 35,56% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,472100 | 09/10/2025 | 10,02% | 24,45% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.967,436052 | 09/10/2025 | 10,02% | 77,22% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,400000 | 09/10/2025 | 10,02% | 55,56% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,143312 | 09/10/2025 | 10,02% | 59,83% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,810046 | 08/10/2025 | 10,02% | 47,96% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,380000 | 09/10/2025 | 10,02% | 50,85% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,494014 | 09/10/2025 | 10,02% | 38,31% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.334,792123 | 09/10/2025 | 10,02% | 79,06% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,065972 | 09/10/2025 | 10,02% | 35,44% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,873000 | 08/10/2025 | 10,02% | 63,89% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 285,525084 | 08/10/2025 | 10,02% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,916800 | 09/10/2025 | 10,02% | 58,69% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,553957 | 09/10/2025 | 10,01% | 22,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,910000 | 09/10/2025 | 10,01% | 51,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 270,460000 | 09/10/2025 | 10,01% | 93,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,578000 | 08/10/2025 | 10,01% | 46,16% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,660000 | 08/10/2025 | 10,01% | 21,80% | *** |
