| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,391171 | 03/10/2025 | 19,68% | 75,56% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,750000 | 03/10/2025 | 16,28% | 75,55% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,677700 | 03/10/2025 | 19,43% | 75,52% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,680449 | 02/10/2025 | 0,00% | 75,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 271,470000 | 03/10/2025 | 21,50% | 75,49% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 398,950000 | 03/10/2025 | 18,59% | 75,47% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,705983 | 03/10/2025 | 7,57% | 75,44% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,746300 | 03/10/2025 | 12,88% | 75,36% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,521400 | 03/10/2025 | 18,82% | 75,35% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,379500 | 03/10/2025 | 4,23% | 75,32% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,190387 | 03/10/2025 | 7,59% | 75,32% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,670000 | 03/10/2025 | 14,81% | 75,31% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,346485 | 03/10/2025 | 9,88% | 75,31% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,730000 | 03/10/2025 | 20,92% | 75,31% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,755700 | 03/10/2025 | 12,98% | 75,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,990000 | 03/10/2025 | 7,85% | 75,30% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,640100 | 03/10/2025 | 13,12% | 75,29% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,554287 | 03/10/2025 | 1,98% | 75,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,131000 | 03/10/2025 | 25,43% | 75,25% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,868758 | 03/10/2025 | 16,02% | 75,24% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,410000 | 03/10/2025 | 11,35% | 75,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,590000 | 03/10/2025 | 17,99% | 75,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,420000 | 03/10/2025 | 18,24% | 75,22% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,386492 | 02/10/2025 | 12,11% | 75,21% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,266209 | 03/10/2025 | 23,04% | 75,21% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,694100 | 03/10/2025 | 34,02% | 75,17% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 369,250800 | 03/10/2025 | 13,26% | 75,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,936700 | 03/10/2025 | 34,00% | 75,16% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 161,480000 | 03/10/2025 | 11,68% | 75,16% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,610000 | 03/10/2025 | 17,85% | 75,16% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,470000 | 03/10/2025 | 19,16% | 75,13% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,779905 | 02/10/2025 | 20,20% | 75,09% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,960000 | 03/10/2025 | 15,82% | 75,05% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,881029 | 03/10/2025 | 9,04% | 75,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 75,00% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,776700 | 03/10/2025 | 19,41% | 74,97% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,843686 | 03/10/2025 | 1,76% | 74,97% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,398420 | 03/10/2025 | 10,41% | 74,97% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,440000 | 03/10/2025 | 11,30% | 74,94% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,609511 | 03/10/2025 | 4,02% | 74,92% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,080423 | 02/10/2025 | 16,78% | 74,91% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,250000 | 03/10/2025 | 18,92% | 74,89% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,260000 | 03/10/2025 | 16,66% | 74,88% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 337,110000 | 03/10/2025 | 10,16% | 74,84% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 286,290000 | 02/10/2025 | 20,78% | 74,82% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,633800 | 02/10/2025 | 9,05% | 74,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,560000 | 03/10/2025 | 13,46% | 74,80% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,701975 | 01/10/2025 | 27,40% | 74,79% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,236812 | 02/10/2025 | 29,06% | 74,77% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,913592 | 03/10/2025 | 10,84% | 74,71% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,910000 | 03/10/2025 | 20,50% | 74,71% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,273394 | 03/10/2025 | 14,98% | 74,70% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 207,669100 | 03/10/2025 | 12,97% | 74,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,661667 | 03/10/2025 | 5,77% | 74,64% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,897000 | 03/10/2025 | 21,98% | 74,64% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,038897 | 03/10/2025 | 19,62% | 74,55% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 178,785727 | 02/10/2025 | 10,98% | 74,54% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 272,740000 | 03/10/2025 | -21,95% | 74,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 326,170000 | 03/10/2025 | 12,52% | 74,51% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,041929 | 03/10/2025 | 8,79% | 74,45% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,750000 | 03/10/2025 | 9,49% | 74,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,310000 | 03/10/2025 | 7,84% | 74,43% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,320000 | 03/10/2025 | 22,05% | 74,43% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,809300 | 03/10/2025 | 20,01% | 74,42% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,036295 | 30/09/2025 | 14,31% | 74,37% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,764701 | 03/10/2025 | 25,94% | 74,37% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,850000 | 03/10/2025 | 25,14% | 74,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 357,600000 | 03/10/2025 | 12,49% | 74,30% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,540000 | 03/10/2025 | 4,27% | 74,29% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 175,657851 | 03/10/2025 | 16,95% | 74,27% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,223624 | 03/10/2025 | 13,65% | 74,27% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,110000 | 03/10/2025 | 18,70% | 74,23% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,119464 | 01/10/2025 | 13,21% | 74,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,219600 | 03/10/2025 | 14,80% | 74,21% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,989262 | 03/10/2025 | 6,40% | 74,15% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,550000 | 02/10/2025 | 18,42% | 74,10% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,162785 | 03/10/2025 | 30,20% | 74,09% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,310551 | 03/10/2025 | -1,37% | 74,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 74,01% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,300000 | 03/10/2025 | -22,01% | 73,99% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 389,777676 | 03/10/2025 | 18,73% | 73,99% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 278,780000 | 02/10/2025 | 20,53% | 73,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,143429 | 03/10/2025 | 6,36% | 73,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,980000 | 03/10/2025 | 18,01% | 73,86% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 503,200000 | 02/10/2025 | 12,80% | 73,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,835862 | 03/10/2025 | 14,84% | 73,83% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,280000 | 03/10/2025 | 23,79% | 73,79% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,850000 | 03/10/2025 | 11,15% | 73,79% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,342594 | 03/10/2025 | 15,91% | 73,78% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,380000 | 03/10/2025 | 7,43% | 73,76% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,240000 | 02/10/2025 | 19,88% | 73,73% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,200000 | 03/10/2025 | 33,99% | 73,73% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 596,897600 | 02/10/2025 | 26,05% | 73,69% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 252,060000 | 03/10/2025 | 6,61% | 73,68% | **** |
| METAVALOR, FI | RV ESPAÑA | 892,249452 | 03/10/2025 | 35,21% | 73,66% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,030169 | 03/10/2025 | 4,38% | 73,65% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,021293 | 03/10/2025 | 12,58% | 73,65% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 312,970000 | 02/10/2025 | 19,34% | 73,64% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,380262 | 03/10/2025 | 4,75% | 73,64% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,650000 | 03/10/2025 | 24,71% | 73,63% | **** |
