| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,054500 | 02/10/2025 | 14,69% | 80,37% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 329,540000 | 02/10/2025 | 19,34% | 80,35% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,703073 | 01/10/2025 | 8,72% | 80,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,302784 | 02/10/2025 | 34,27% | 80,33% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,298100 | 02/10/2025 | 13,16% | 80,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,922900 | 02/10/2025 | 16,14% | 80,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,000000 | 02/10/2025 | 20,43% | 80,24% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 604,930627 | 02/10/2025 | 2,66% | 80,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 02/10/2025 | 18,47% | 80,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 367,973687 | 02/10/2025 | 10,77% | 80,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,552493 | 02/10/2025 | 2,50% | 80,21% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,494130 | 02/10/2025 | 10,97% | 80,14% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,689064 | 02/10/2025 | 29,49% | 80,12% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 813,163628 | 02/10/2025 | 2,63% | 80,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,415600 | 02/10/2025 | 13,76% | 80,12% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 292,351540 | 02/10/2025 | 7,80% | 80,10% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,910000 | 02/10/2025 | 19,36% | 80,09% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,410000 | 02/10/2025 | 16,09% | 80,06% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,410000 | 02/10/2025 | 10,49% | 80,03% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 281,525077 | 01/10/2025 | 4,24% | 80,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,760000 | 02/10/2025 | 13,27% | 79,98% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,488004 | 02/10/2025 | 20,21% | 79,98% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,759453 | 02/10/2025 | 17,32% | 79,93% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,347680 | 01/10/2025 | 11,93% | 79,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,420000 | 02/10/2025 | 8,31% | 79,90% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,710000 | 01/10/2025 | 6,62% | 79,90% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.087,948630 | 02/10/2025 | 8,91% | 79,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 254,389405 | 02/10/2025 | 18,03% | 79,86% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,754211 | 02/10/2025 | 9,57% | 79,85% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,637800 | 02/10/2025 | 13,11% | 79,84% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,740900 | 02/10/2025 | 12,85% | 79,83% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,477100 | 02/10/2025 | 9,09% | 79,83% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,749500 | 02/10/2025 | 12,98% | 79,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,590000 | 02/10/2025 | 18,47% | 79,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,037300 | 02/10/2025 | 30,98% | 79,75% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,280000 | 02/10/2025 | 19,31% | 79,70% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,483500 | 02/10/2025 | 4,51% | 79,64% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,322800 | 02/10/2025 | 18,12% | 79,60% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,358176 | 02/10/2025 | 8,86% | 79,59% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.452,485270 | 02/10/2025 | 14,35% | 79,55% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,115280 | 02/10/2025 | 13,19% | 79,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 508,760000 | 01/10/2025 | 20,77% | 79,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,729794 | 02/10/2025 | 0,51% | 79,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,590000 | 02/10/2025 | 18,28% | 79,42% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,299302 | 02/10/2025 | 9,64% | 79,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,141383 | 02/10/2025 | 8,63% | 79,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,033861 | 02/10/2025 | 8,71% | 79,35% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 8,097200 | 02/10/2025 | 71,78% | 79,34% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 02/10/2025 | 4,64% | 79,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,899098 | 02/10/2025 | 34,77% | 79,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,931000 | 02/10/2025 | 24,28% | 79,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,334980 | 30/09/2025 | 7,40% | 79,19% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,460439 | 02/10/2025 | 3,80% | 79,18% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,963247 | 02/10/2025 | 9,60% | 79,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,603100 | 02/10/2025 | 18,69% | 79,17% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,904713 | 02/10/2025 | 0,39% | 79,17% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,342692 | 02/10/2025 | 0,54% | 79,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,516505 | 02/10/2025 | 25,13% | 79,12% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,351970 | 02/10/2025 | -2,23% | 79,09% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,684550 | 02/10/2025 | 17,22% | 79,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,005348 | 02/10/2025 | 12,87% | 79,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 171,173700 | 02/10/2025 | 14,03% | 79,06% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,360000 | 02/10/2025 | 16,91% | 79,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,243151 | 02/10/2025 | 18,61% | 79,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,450000 | 02/10/2025 | 21,06% | 79,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,704111 | 01/10/2025 | 20,11% | 78,99% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,964568 | 02/10/2025 | 11,03% | 78,98% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,037100 | 02/10/2025 | 9,54% | 78,96% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,845111 | 02/10/2025 | 19,32% | 78,96% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,309600 | 02/10/2025 | 20,43% | 78,94% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,050000 | 02/10/2025 | 21,13% | 78,89% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 02/10/2025 | 13,40% | 78,87% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,737703 | 01/10/2025 | 33,43% | 78,87% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 195,718099 | 01/10/2025 | 11,33% | 78,83% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,368555 | 02/10/2025 | 2,43% | 78,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,680000 | 02/10/2025 | 25,27% | 78,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,680000 | 02/10/2025 | 14,95% | 78,73% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,730000 | 02/10/2025 | -0,81% | 78,70% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,490000 | 02/10/2025 | -0,80% | 78,70% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,080994 | 02/10/2025 | 19,42% | 78,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.877,890000 | 02/10/2025 | 6,06% | 78,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 78,66% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,020000 | 02/10/2025 | 18,22% | 78,61% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,825860 | 02/10/2025 | 30,02% | 78,57% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,196699 | 02/10/2025 | 18,56% | 78,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,260000 | 01/10/2025 | 20,60% | 78,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,353445 | 22/09/2025 | 8,48% | 78,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,036295 | 30/09/2025 | 14,31% | 78,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,984520 | 02/10/2025 | 24,93% | 78,46% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,920000 | 02/10/2025 | 21,25% | 78,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,544600 | 02/10/2025 | 21,52% | 78,41% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,156741 | 01/10/2025 | 28,82% | 78,38% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,532172 | 01/10/2025 | 28,82% | 78,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,590000 | 01/10/2025 | 24,46% | 78,34% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 245,977800 | 02/10/2025 | 20,35% | 78,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,000000 | 01/10/2025 | 24,46% | 78,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,420000 | 02/10/2025 | 17,98% | 78,33% | ***** |
