| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,329828 | 12/12/2025 | -1,92% | 67,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,079824 | 12/12/2025 | 18,56% | 67,74% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,280000 | 12/12/2025 | 11,27% | 67,70% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,050891 | 12/12/2025 | 12,43% | 67,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,467479 | 12/12/2025 | 8,25% | 67,68% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,894297 | 12/12/2025 | 16,68% | 67,67% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,370000 | 11/12/2025 | 20,26% | 67,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,953348 | 12/12/2025 | 26,20% | 67,62% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,357705 | 12/12/2025 | 5,62% | 67,62% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,040000 | 12/12/2025 | 12,12% | 67,61% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 182,856165 | 12/12/2025 | 20,59% | 67,59% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.111,700000 | 12/12/2025 | 5,59% | 67,57% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,579210 | 12/12/2025 | 29,86% | 67,56% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 105,404484 | 12/12/2025 | 1,49% | 67,54% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,760000 | 12/12/2025 | 26,35% | 67,54% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,520000 | 12/12/2025 | 10,85% | 67,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,204700 | 12/12/2025 | 30,23% | 67,53% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,689400 | 12/12/2025 | 5,61% | 67,53% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,052451 | 11/12/2025 | 19,90% | 67,53% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.470,030000 | 12/12/2025 | 7,91% | 67,52% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,780000 | 12/12/2025 | 26,18% | 67,52% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 263,285312 | 12/12/2025 | 17,22% | 67,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,671554 | 12/12/2025 | 20,84% | 67,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,708110 | 12/12/2025 | 11,71% | 67,51% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,322759 | 12/12/2025 | 26,38% | 67,50% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 175,356391 | 12/12/2025 | 37,95% | 67,49% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,354625 | 12/12/2025 | 20,53% | 67,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,710000 | 12/12/2025 | 13,58% | 67,48% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,014747 | 12/12/2025 | 2,83% | 67,48% | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,192296 | 11/12/2025 | 15,82% | 67,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,590000 | 12/12/2025 | 16,96% | 67,44% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,230000 | 12/12/2025 | 14,86% | 67,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 226,680000 | 12/12/2025 | 15,80% | 67,43% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,625200 | 12/12/2025 | 5,58% | 67,43% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 67,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 67,41% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,989174 | 12/12/2025 | 2,80% | 67,39% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,056858 | 12/12/2025 | 11,52% | 67,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,540000 | 12/12/2025 | 14,21% | 67,37% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,167600 | 12/12/2025 | 15,21% | 67,37% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,185240 | 12/12/2025 | 5,57% | 67,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,050000 | 12/12/2025 | 8,03% | 67,36% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 137,970100 | 11/12/2025 | 22,35% | 67,35% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,120000 | 12/12/2025 | 6,17% | 67,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.945,682380 | 12/12/2025 | 13,84% | 67,33% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.952,670000 | 12/12/2025 | 5,54% | 67,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,840415 | 12/12/2025 | 21,12% | 67,32% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 314,798397 | 12/12/2025 | 1,37% | 67,31% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,370519 | 11/12/2025 | 22,76% | 67,30% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,822863 | 12/12/2025 | 5,54% | 67,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 216,111158 | 12/12/2025 | 0,26% | 67,28% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,323587 | 12/12/2025 | 15,04% | 67,26% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,760000 | 12/12/2025 | 29,83% | 67,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 336,511100 | 12/12/2025 | 20,24% | 67,24% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,580000 | 12/12/2025 | 29,62% | 67,23% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 126,342800 | 10/12/2025 | 13,40% | 67,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,446254 | 12/12/2025 | 26,55% | 67,22% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,191200 | 12/12/2025 | 14,99% | 67,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,138600 | 12/12/2025 | 15,00% | 67,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,290000 | 12/12/2025 | 29,72% | 67,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,227216 | 12/12/2025 | 18,31% | 67,10% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 307,320000 | 12/12/2025 | 40,32% | 67,10% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 362,108942 | 12/12/2025 | -5,67% | 67,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,420000 | 12/12/2025 | 12,50% | 67,08% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 532,454225 | 11/12/2025 | -2,40% | 67,06% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,962256 | 11/12/2025 | 28,90% | 67,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,711561 | 12/12/2025 | 47,31% | 67,03% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 508,150000 | 12/12/2025 | 7,81% | 67,02% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 482,078936 | 12/12/2025 | 5,50% | 67,02% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,227261 | 12/12/2025 | 14,76% | 67,00% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,004800 | 11/12/2025 | 21,44% | 66,99% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,530000 | 12/12/2025 | 30,55% | 66,92% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 196,317449 | 12/12/2025 | 10,03% | 66,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,340000 | 12/12/2025 | 1,04% | 66,86% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,553832 | 12/12/2025 | 18,33% | 66,85% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,458358 | 12/12/2025 | 0,96% | 66,85% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,670000 | 12/12/2025 | 26,04% | 66,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,898000 | 12/12/2025 | 14,87% | 66,82% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,134430 | 12/12/2025 | 5,27% | 66,82% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,284204 | 12/12/2025 | 0,71% | 66,81% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,250000 | 12/12/2025 | 14,23% | 66,79% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,194101 | 12/12/2025 | 0,95% | 66,79% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 189,610000 | 12/12/2025 | 20,50% | 66,79% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,309587 | 11/12/2025 | 33,91% | 66,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,660294 | 11/12/2025 | 33,91% | 66,78% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,309096 | 12/12/2025 | 0,86% | 66,75% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,484443 | 12/12/2025 | 26,45% | 66,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,569800 | 12/12/2025 | 19,61% | 66,70% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 229,980000 | 12/12/2025 | 25,94% | 66,69% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,319922 | 12/12/2025 | 16,99% | 66,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.651,500000 | 12/12/2025 | 13,39% | 66,58% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.449,110000 | 12/12/2025 | 14,73% | 66,52% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,679400 | 12/12/2025 | 20,97% | 66,50% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,742000 | 12/12/2025 | 28,40% | 66,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 461,440000 | 12/12/2025 | 25,89% | 66,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,880000 | 12/12/2025 | 10,04% | 66,47% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,905976 | 12/12/2025 | 12,11% | 66,44% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,120000 | 12/12/2025 | 17,87% | 66,42% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,998000 | 12/12/2025 | 10,85% | 66,42% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,479754 | 12/12/2025 | 14,64% | 66,42% | ***** |