| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,407776 | 02/10/2025 | -7,85% | 58,14% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,406203 | 02/10/2025 | 4,64% | 58,14% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,461576 | 02/10/2025 | 15,39% | 58,13% | ** |
| SEXTANT TECH A EUR CAP | TMT | 218,530000 | 01/10/2025 | 11,83% | 58,13% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,520000 | 02/10/2025 | 3,02% | 58,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 58,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,260000 | 02/10/2025 | 7,97% | 58,09% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 77,799983 | 02/10/2025 | 3,70% | 58,08% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,675855 | 02/10/2025 | 0,11% | 58,08% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 58,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 178,536062 | 02/10/2025 | 5,66% | 58,08% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,024100 | 02/10/2025 | 19,51% | 58,07% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,590000 | 02/10/2025 | 5,09% | 58,07% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,202995 | 02/10/2025 | 4,35% | 58,07% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 58,06% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 137,964600 | 02/10/2025 | 15,58% | 58,06% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,025013 | 02/10/2025 | 22,12% | 58,05% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,944100 | 02/10/2025 | 15,84% | 58,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,592819 | 02/10/2025 | 5,77% | 58,04% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,088225 | 02/10/2025 | 4,35% | 58,04% | **** |
