| BESTVALUE, FI | RVI GLOBAL VALOR | 295,095635 | 03/10/2025 | 12,93% | 73,62% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.862,950000 | 03/10/2025 | 5,51% | 73,59% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,716000 | 03/10/2025 | 6,38% | 73,54% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 824,859383 | 03/10/2025 | 10,74% | 73,53% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 221,201293 | 02/10/2025 | 0,77% | 73,52% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,920000 | 03/10/2025 | 9,32% | 73,49% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,340000 | 03/10/2025 | 10,59% | 73,41% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,512300 | 30/09/2025 | 19,90% | 73,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,091539 | 03/10/2025 | 16,98% | 73,41% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 191,134300 | 03/10/2025 | 12,91% | 73,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,100000 | 03/10/2025 | 20,45% | 73,39% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,773106 | 03/10/2025 | 10,89% | 73,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.421,180000 | 02/10/2025 | 6,74% | 73,33% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,641484 | 03/10/2025 | 10,28% | 73,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,190000 | 03/10/2025 | 10,90% | 73,31% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,181068 | 03/10/2025 | 8,77% | 73,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,150000 | 03/10/2025 | 14,28% | 73,28% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,760000 | 03/10/2025 | 9,29% | 73,25% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,675473 | 03/10/2025 | 19,15% | 73,25% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 261,280000 | 02/10/2025 | 12,65% | 73,24% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,363218 | 03/10/2025 | 4,65% | 73,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 312,757798 | 03/10/2025 | 18,94% | 73,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,549000 | 03/10/2025 | 13,77% | 73,22% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,620000 | 03/10/2025 | 18,98% | 73,21% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,500000 | 03/10/2025 | 12,97% | 73,20% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,902132 | 03/10/2025 | 8,53% | 73,19% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.663,930000 | 02/10/2025 | 17,50% | 73,19% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,970000 | 03/10/2025 | 16,09% | 73,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,210000 | 03/10/2025 | 10,86% | 73,11% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 380,511700 | 03/10/2025 | 21,58% | 73,10% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,600000 | 02/10/2025 | 12,69% | 73,10% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,155862 | 02/10/2025 | 6,38% | 73,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,280000 | 03/10/2025 | 10,86% | 73,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,929777 | 03/10/2025 | 20,89% | 73,07% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.399,480000 | 02/10/2025 | 17,66% | 73,07% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,878710 | 01/10/2025 | 5,91% | 73,02% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,682023 | 02/10/2025 | 28,77% | 73,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,312629 | 03/10/2025 | 9,35% | 73,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,890000 | 03/10/2025 | 30,91% | 72,98% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,073500 | 03/10/2025 | 6,57% | 72,95% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 152,471136 | 03/10/2025 | 16,73% | 72,94% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,097400 | 03/10/2025 | 18,86% | 72,94% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,960900 | 03/10/2025 | 24,60% | 72,93% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 196,940000 | 02/10/2025 | 12,65% | 72,91% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,349800 | 30/09/2025 | 19,81% | 72,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,130000 | 03/10/2025 | 14,20% | 72,85% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 502,690000 | 02/10/2025 | 6,66% | 72,81% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,980000 | 03/10/2025 | 36,26% | 72,81% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 271,041418 | 03/10/2025 | 7,03% | 72,80% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,610000 | 03/10/2025 | 20,84% | 72,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,290000 | 03/10/2025 | 8,83% | 72,77% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.875,592296 | 03/10/2025 | 5,92% | 72,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,136200 | 02/10/2025 | 27,31% | 72,74% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,062400 | 03/10/2025 | 6,55% | 72,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,920000 | 03/10/2025 | 23,82% | 72,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,422187 | 03/10/2025 | 22,90% | 72,69% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,599284 | 03/10/2025 | 14,12% | 72,69% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.204,831540 | 03/10/2025 | 19,84% | 72,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,890000 | 03/10/2025 | 17,55% | 72,66% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,874100 | 02/10/2025 | 12,34% | 72,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,834700 | 01/10/2025 | · | 72,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,716250 | 03/10/2025 | 9,35% | 72,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,949800 | 02/10/2025 | 13,55% | 72,64% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,540000 | 03/10/2025 | 8,05% | 72,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,595000 | 03/10/2025 | 13,67% | 72,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,070223 | 03/10/2025 | 0,69% | 72,60% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,162604 | 03/10/2025 | 1,87% | 72,59% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 414,940000 | 03/10/2025 | 23,56% | 72,55% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 72,55% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 175,598300 | 02/10/2025 | 20,44% | 72,54% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,350000 | 03/10/2025 | 19,31% | 72,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 131,008000 | 03/10/2025 | 22,54% | 72,53% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,510653 | 03/10/2025 | 12,73% | 72,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 254,050000 | 03/10/2025 | 10,05% | 72,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.593,514573 | 03/10/2025 | 5,44% | 72,50% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,230000 | 02/10/2025 | 20,37% | 72,50% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,903600 | 03/10/2025 | 12,18% | 72,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,640191 | 03/10/2025 | -0,32% | 72,46% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.426,180000 | 02/10/2025 | 11,55% | 72,45% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,110000 | 03/10/2025 | 18,23% | 72,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,390000 | 03/10/2025 | 18,79% | 72,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,850000 | 03/10/2025 | 18,72% | 72,45% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,535200 | 03/10/2025 | 11,82% | 72,43% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,070000 | 03/10/2025 | 18,23% | 72,42% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,276250 | 03/10/2025 | 11,79% | 72,40% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,747400 | 03/10/2025 | 12,17% | 72,39% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,015170 | 03/10/2025 | 10,97% | 72,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,239752 | 03/10/2025 | 13,32% | 72,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 72,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,189400 | 30/09/2025 | 19,72% | 72,37% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,876721 | 02/10/2025 | 11,61% | 72,36% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 22,688853 | 03/10/2025 | 7,08% | 72,36% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,904040 | 03/10/2025 | 13,79% | 72,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,488000 | 03/10/2025 | 13,62% | 72,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,044204 | 03/10/2025 | 16,93% | 72,29% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,960000 | 03/10/2025 | 8,23% | 72,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 349,090000 | 03/10/2025 | 18,62% | 72,24% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 255,820692 | 03/10/2025 | 13,90% | 72,22% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,470000 | 03/10/2025 | 12,46% | 72,18% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,884268 | 03/10/2025 | 7,77% | 72,16% | *** |
