| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 215,008626 | 06/10/2025 | 3,12% | 45,22% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,629046 | 06/10/2025 | -2,07% | 45,22% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,691214 | 06/10/2025 | 2,16% | 45,21% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,887600 | 06/10/2025 | 5,39% | 45,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 255,860000 | 06/10/2025 | 15,73% | 45,21% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,180000 | 06/10/2025 | 15,09% | 45,21% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 168,659017 | 06/10/2025 | 2,55% | 45,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,580000 | 06/10/2025 | 4,94% | 45,20% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,466775 | 06/10/2025 | 10,01% | 45,20% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.387,416630 | 06/10/2025 | 20,88% | 45,20% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 134,960000 | 03/10/2025 | 7,27% | 45,20% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.712,020000 | 06/10/2025 | 11,29% | 45,19% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,783784 | 06/10/2025 | 9,89% | 45,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,920000 | 06/10/2025 | 12,43% | 45,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 158,110000 | 06/10/2025 | 16,45% | 45,19% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,989039 | 06/10/2025 | -2,03% | 45,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,399100 | 03/10/2025 | 26,04% | 45,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,074328 | 06/10/2025 | -3,82% | 45,16% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,427092 | 03/10/2025 | 11,22% | 45,16% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 06/10/2025 | 27,44% | 45,15% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,028430 | 06/10/2025 | 7,77% | 45,15% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,600000 | 06/10/2025 | 7,21% | 45,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,581944 | 06/10/2025 | 6,07% | 45,15% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,065100 | 06/10/2025 | -0,34% | 45,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,750000 | 06/10/2025 | 10,76% | 45,15% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,260000 | 06/10/2025 | 12,16% | 45,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,469656 | 03/10/2025 | 30,59% | 45,14% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 353,950000 | 03/10/2025 | 13,59% | 45,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,930000 | 06/10/2025 | 11,10% | 45,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,136170 | 06/10/2025 | 9,38% | 45,13% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,376653 | 06/10/2025 | 9,27% | 45,12% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 346,310000 | 06/10/2025 | 0,48% | 45,11% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,799500 | 06/10/2025 | 10,35% | 45,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,829600 | 06/10/2025 | 28,16% | 45,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,827500 | 06/10/2025 | 28,17% | 45,10% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,979200 | 06/10/2025 | 12,61% | 45,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,401610 | 06/10/2025 | 18,36% | 45,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 45,09% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,760000 | 06/10/2025 | 1,05% | 45,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 171,535900 | 06/10/2025 | 13,29% | 45,09% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,243580 | 06/10/2025 | 9,38% | 45,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,08% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,631906 | 03/10/2025 | 4,69% | 45,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 597,650000 | 06/10/2025 | 0,49% | 45,08% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,733602 | 06/10/2025 | 8,94% | 45,08% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,578244 | 06/10/2025 | 8,34% | 45,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,748587 | 06/10/2025 | 7,54% | 45,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,772973 | 06/10/2025 | 6,10% | 45,06% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,300000 | 06/10/2025 | 7,30% | 45,06% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,883841 | 06/10/2025 | -1,60% | 45,06% | **** |
