| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,430000 | 02/10/2025 | 24,61% | 85,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,251149 | 02/10/2025 | 23,93% | 85,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,859300 | 01/10/2025 | 20,22% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,166071 | 02/10/2025 | 24,04% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,140548 | 02/10/2025 | 23,90% | 83,48% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,763819 | 01/10/2025 | 20,51% | 83,37% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,131269 | 01/10/2025 | 20,83% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,415348 | 02/10/2025 | 25,85% | 83,26% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,210000 | 02/10/2025 | 12,18% | 83,15% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551445 | 02/10/2025 | 23,58% | 82,92% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 02/10/2025 | 12,12% | 82,70% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,300895 | 02/10/2025 | 25,65% | 82,69% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 02/10/2025 | 8,98% | 82,49% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
