| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,832600 | 02/10/2025 | 25,74% | 87,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 425,946776 | 01/10/2025 | 5,80% | 87,72% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.564,978250 | 02/10/2025 | 4,38% | 87,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 87,67% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,873405 | 02/10/2025 | 5,94% | 87,53% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,767200 | 02/10/2025 | 25,69% | 87,49% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,112886 | 02/10/2025 | 49,19% | 87,48% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,610000 | 02/10/2025 | 11,59% | 87,39% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,743917 | 02/10/2025 | 0,38% | 87,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,470000 | 01/10/2025 | 12,63% | 87,37% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,790000 | 02/10/2025 | 10,94% | 87,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,813851 | 02/10/2025 | 5,90% | 87,18% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,948700 | 02/10/2025 | 12,27% | 87,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,898077 | 02/10/2025 | 5,80% | 87,16% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,214055 | 02/10/2025 | 4,90% | 87,08% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,862004 | 02/10/2025 | 3,45% | 86,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,001300 | 01/10/2025 | 10,77% | 86,75% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.825,160000 | 02/10/2025 | 12,32% | 86,73% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,236213 | 01/10/2025 | 10,83% | 86,64% | *** |
| PICTET - DIGITAL P EUR | TMT | 621,970000 | 02/10/2025 | 5,38% | 86,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,847300 | 02/10/2025 | 15,45% | 86,56% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 195,389110 | 02/10/2025 | 31,07% | 86,54% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 186,290000 | 01/10/2025 | 15,51% | 86,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,679755 | 30/09/2025 | 6,87% | 86,46% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,693126 | 02/10/2025 | 13,03% | 86,38% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 67,346096 | 02/10/2025 | 13,82% | 86,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,114375 | 01/10/2025 | 29,13% | 86,37% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,019738 | 02/10/2025 | 6,71% | 86,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 332,519568 | 02/10/2025 | 10,33% | 86,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,469400 | 02/10/2025 | 25,50% | 86,32% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,049515 | 02/10/2025 | 10,79% | 86,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,707373 | 02/10/2025 | 9,76% | 86,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 231,229113 | 02/10/2025 | 10,37% | 86,20% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 161,878881 | 01/10/2025 | 11,33% | 86,16% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,037000 | 01/10/2025 | 10,67% | 86,06% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,030000 | 01/10/2025 | 14,98% | 86,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 730,355624 | 02/10/2025 | 3,39% | 86,01% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
| PICTET - ROBOTICS P EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,127496 | 01/10/2025 | 15,34% | 85,91% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,029777 | 02/10/2025 | 10,72% | 85,86% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,440000 | 02/10/2025 | 20,25% | 85,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,490800 | 02/10/2025 | 18,98% | 85,75% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,550000 | 02/10/2025 | -20,33% | 85,71% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,461310 | 02/10/2025 | 28,07% | 85,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 160,450000 | 02/10/2025 | 13,84% | 85,64% | *** |
| PICTET - DIGITAL P DY USD | TMT | 598,323975 | 02/10/2025 | 5,23% | 85,58% | *** |
| PICTET - DIGITAL P USD | TMT | 620,571720 | 02/10/2025 | 5,23% | 85,58% | *** |
| 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% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 85,51% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,100000 | 02/10/2025 | 9,50% | 85,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,050863 | 02/10/2025 | 11,41% | 85,42% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,026200 | 02/10/2025 | 19,99% | 85,39% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,432704 | 02/10/2025 | 4,67% | 85,34% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,386557 | 01/10/2025 | 11,21% | 85,33% | **** |
| 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% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,824000 | 02/10/2025 | 7,28% | 85,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 22/09/2025 | 11,94% | 85,19% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.014,984360 | 02/10/2025 | 29,84% | 85,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,251149 | 02/10/2025 | 23,93% | 85,15% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 384,850000 | 02/10/2025 | 10,31% | 85,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,790000 | 02/10/2025 | 23,54% | 85,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.330,122692 | 02/10/2025 | 9,63% | 85,02% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 384,252169 | 02/10/2025 | 5,10% | 84,98% | *** |
