| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 344,476695 | 11/12/2025 | -4,54% | 70,43% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,843947 | 11/12/2025 | 17,11% | 70,43% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,923340 | 11/12/2025 | -1,61% | 70,40% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,960000 | 11/12/2025 | 16,03% | 70,40% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,320000 | 11/12/2025 | 15,57% | 70,39% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,092197 | 11/12/2025 | 8,29% | 70,39% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,389575 | 11/12/2025 | 22,21% | 70,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,951206 | 11/12/2025 | 12,73% | 70,38% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.368,730000 | 11/12/2025 | 6,49% | 70,34% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 465,240000 | 10/12/2025 | 10,35% | 70,28% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,960000 | 11/12/2025 | 10,73% | 70,24% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,858300 | 11/12/2025 | 16,18% | 70,24% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,220000 | 11/12/2025 | 3,32% | 70,19% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 393,143641 | 11/12/2025 | 32,16% | 70,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,987024 | 11/12/2025 | 10,47% | 70,15% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,409772 | 11/12/2025 | -1,93% | 70,13% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,793635 | 11/12/2025 | 15,30% | 70,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,591700 | 10/12/2025 | 15,43% | 70,05% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,533720 | 11/12/2025 | 36,71% | 70,01% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,534830 | 11/12/2025 | 16,80% | 69,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,670000 | 11/12/2025 | 17,04% | 69,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 729,425700 | 11/12/2025 | 22,37% | 69,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.208,370000 | 11/12/2025 | 6,44% | 69,91% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,038500 | 11/12/2025 | 16,17% | 69,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,458426 | 11/12/2025 | 12,02% | 69,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,860000 | 11/12/2025 | 10,33% | 69,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,152651 | 28/11/2025 | 10,62% | 69,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 380,201088 | 11/12/2025 | 14,45% | 69,80% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,828200 | 11/12/2025 | 16,03% | 69,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,380000 | 11/12/2025 | 12,50% | 69,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 82,943486 | 11/12/2025 | 12,29% | 69,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,764043 | 11/12/2025 | 36,63% | 69,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,910000 | 11/12/2025 | 12,52% | 69,70% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,250000 | 11/12/2025 | 16,73% | 69,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 219,959023 | 11/12/2025 | 14,62% | 69,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,265324 | 11/12/2025 | 5,71% | 69,67% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,760000 | 11/12/2025 | 13,88% | 69,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 228,010000 | 11/12/2025 | 31,52% | 69,63% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,370000 | 11/12/2025 | 9,36% | 69,63% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 268,590000 | 11/12/2025 | -5,12% | 69,62% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,118880 | 10/12/2025 | 15,48% | 69,59% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 291,975414 | 11/12/2025 | 1,46% | 69,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,010000 | 11/12/2025 | 14,95% | 69,52% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,750000 | 11/12/2025 | 8,42% | 69,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,705310 | 11/12/2025 | 10,87% | 69,49% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 397,525377 | 11/12/2025 | 20,82% | 69,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 156,505037 | 11/12/2025 | 4,03% | 69,44% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,856000 | 11/12/2025 | 29,25% | 69,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 126,342800 | 10/12/2025 | 13,40% | 69,38% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 241,599400 | 11/12/2025 | 21,86% | 69,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,321300 | 11/12/2025 | 16,00% | 69,35% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,010000 | 11/12/2025 | -2,20% | 69,34% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,271354 | 10/12/2025 | 34,32% | 69,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 360,327642 | 11/12/2025 | 13,09% | 69,33% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,960092 | 10/12/2025 | 25,90% | 69,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,302400 | 11/12/2025 | 24,38% | 69,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,122683 | 11/12/2025 | 18,71% | 69,28% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,915000 | 11/12/2025 | 33,44% | 69,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,842000 | 11/12/2025 | 33,43% | 69,26% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,097200 | 11/12/2025 | 15,78% | 69,23% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 172,966700 | 10/12/2025 | 29,54% | 69,22% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,913130 | 11/12/2025 | 21,23% | 69,22% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,235100 | 10/12/2025 | 13,00% | 69,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,248200 | 11/12/2025 | 5,56% | 69,19% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,461328 | 11/12/2025 | 27,65% | 69,19% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,920000 | 11/12/2025 | 56,92% | 69,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 163,400000 | 11/12/2025 | 24,62% | 69,17% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,610000 | 11/12/2025 | 8,36% | 69,16% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,799100 | 11/12/2025 | 15,93% | 69,14% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 182,940000 | 11/12/2025 | 13,44% | 69,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,170000 | 11/12/2025 | 6,33% | 69,09% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,640000 | 11/12/2025 | 11,66% | 69,08% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,400000 | 11/12/2025 | 29,19% | 69,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,060440 | 11/12/2025 | 5,55% | 69,02% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,030000 | 11/12/2025 | 15,98% | 69,00% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 71.712,770000 | 10/12/2025 | 71,99% | 69,00% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,031586 | 11/12/2025 | 11,90% | 68,97% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,329520 | 11/12/2025 | 0,72% | 68,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,290000 | 11/12/2025 | 6,22% | 68,96% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,837459 | 11/12/2025 | 12,71% | 68,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,530000 | 11/12/2025 | 4,46% | 68,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,469800 | 10/12/2025 | 24,19% | 68,91% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,460000 | 11/12/2025 | 9,18% | 68,89% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,280900 | 11/12/2025 | 15,65% | 68,88% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,036000 | 11/12/2025 | 29,13% | 68,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,200000 | 11/12/2025 | 5,15% | 68,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,180000 | 11/12/2025 | 11,56% | 68,84% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,472085 | 11/12/2025 | 4,06% | 68,75% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,183541 | 11/12/2025 | 12,70% | 68,74% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 291,290000 | 11/12/2025 | 0,94% | 68,72% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,100000 | 11/12/2025 | 12,94% | 68,70% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,333700 | 11/12/2025 | 30,43% | 68,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,151515 | 11/12/2025 | 13,67% | 68,67% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,873000 | 11/12/2025 | 28,39% | 68,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 508,303000 | 11/12/2025 | 22,45% | 68,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 68,60% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,079766 | 10/12/2025 | 22,88% | 68,57% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,260000 | 11/12/2025 | 26,64% | 68,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,042509 | 11/12/2025 | 5,40% | 68,55% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,297849 | 11/12/2025 | 5,53% | 68,54% | **** |
