| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,540000 | 03/10/2025 | 6,11% | 72,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,399496 | 03/10/2025 | 8,64% | 72,16% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,278700 | 03/10/2025 | 13,89% | 72,16% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 489,690000 | 03/10/2025 | 18,01% | 72,14% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,740000 | 02/10/2025 | 23,87% | 72,12% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,947100 | 03/10/2025 | 15,83% | 72,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,960000 | 03/10/2025 | 19,02% | 72,09% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 223,870000 | 03/10/2025 | 20,91% | 72,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 252,498281 | 03/10/2025 | 1,28% | 72,08% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 196,530000 | 03/10/2025 | 10,13% | 72,05% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,780000 | 03/10/2025 | 19,10% | 72,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,170000 | 03/10/2025 | 18,05% | 72,00% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,580000 | 03/10/2025 | 17,99% | 71,98% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,750000 | 03/10/2025 | 17,44% | 71,97% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,933600 | 03/10/2025 | 3,66% | 71,92% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,850000 | 02/10/2025 | 18,12% | 71,90% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,880000 | 03/10/2025 | 17,46% | 71,89% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,708600 | 03/10/2025 | 12,43% | 71,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,556269 | 03/10/2025 | 9,19% | 71,88% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,095790 | 03/10/2025 | 24,42% | 71,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,950000 | 03/10/2025 | 14,05% | 71,85% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 180,410000 | 03/10/2025 | 15,61% | 71,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,844108 | 22/09/2025 | 2,12% | 71,84% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 459,360000 | 03/10/2025 | 17,41% | 71,82% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,170000 | 03/10/2025 | 15,87% | 71,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.818,129998 | 02/10/2025 | 6,72% | 71,79% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,365600 | 03/10/2025 | 16,78% | 71,71% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,943388 | 03/10/2025 | 7,53% | 71,70% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,254788 | 02/10/2025 | 16,19% | 71,70% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,952326 | 03/10/2025 | 14,72% | 71,69% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,204000 | 03/10/2025 | 27,27% | 71,67% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 325,660000 | 03/10/2025 | 20,29% | 71,67% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,573121 | 03/10/2025 | 14,59% | 71,66% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,919600 | 03/10/2025 | 13,87% | 71,66% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 235,284614 | 03/10/2025 | 16,51% | 71,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 470,059900 | 03/10/2025 | 6,84% | 71,64% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,813192 | 03/10/2025 | 1,43% | 71,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,210000 | 03/10/2025 | 20,81% | 71,63% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,192603 | 03/10/2025 | 16,06% | 71,60% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,570000 | 03/10/2025 | 15,24% | 71,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,387933 | 03/10/2025 | 13,62% | 71,58% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,953668 | 03/10/2025 | 19,29% | 71,56% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.541,090000 | 03/10/2025 | 12,94% | 71,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,336799 | 03/10/2025 | 7,00% | 71,55% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,446000 | 03/10/2025 | 12,57% | 71,55% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 489,350000 | 02/10/2025 | 12,49% | 71,55% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,431100 | 03/10/2025 | 23,93% | 71,53% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 352,453639 | 03/10/2025 | 3,88% | 71,52% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,861258 | 03/10/2025 | 8,43% | 71,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,783961 | 03/10/2025 | 25,35% | 71,50% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 160,860000 | 03/10/2025 | 16,18% | 71,49% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,260000 | 02/10/2025 | 18,17% | 71,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,019857 | 03/10/2025 | 0,54% | 71,46% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,093245 | 02/10/2025 | 5,89% | 71,43% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,207168 | 03/10/2025 | 2,64% | 71,40% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,567837 | 03/10/2025 | 8,83% | 71,37% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,227235 | 03/10/2025 | 15,34% | 71,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 71,35% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,651307 | 30/09/2025 | 7,06% | 71,35% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.315,571330 | 03/10/2025 | 5,16% | 71,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,321800 | 03/10/2025 | 13,86% | 71,33% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,862000 | 03/10/2025 | 8,86% | 71,33% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,850000 | 03/10/2025 | 17,32% | 71,31% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,533100 | 03/10/2025 | 2,00% | 71,28% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 477,462991 | 02/10/2025 | 6,64% | 71,28% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,144631 | 03/10/2025 | 29,61% | 71,27% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 36,245526 | 03/10/2025 | 4,01% | 71,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,085222 | 03/10/2025 | 18,42% | 71,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,203341 | 03/10/2025 | 19,52% | 71,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 71,23% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 570,000000 | 03/10/2025 | -7,89% | 71,22% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,612865 | 03/10/2025 | 12,34% | 71,22% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,472473 | 03/10/2025 | 8,84% | 71,20% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,313619 | 03/10/2025 | 25,35% | 71,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,354078 | 03/10/2025 | 20,26% | 71,18% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,888600 | 03/10/2025 | 24,56% | 71,18% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,270000 | 03/10/2025 | 18,46% | 71,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,536337 | 03/10/2025 | 12,85% | 71,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,850179 | 03/10/2025 | 5,96% | 71,17% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,780000 | 02/10/2025 | 15,77% | 71,12% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,098000 | 03/10/2025 | 20,48% | 71,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,120000 | 03/10/2025 | 20,72% | 71,10% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 215,750000 | 03/10/2025 | 14,55% | 71,04% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,053340 | 03/10/2025 | 12,25% | 71,03% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,236928 | 02/10/2025 | 16,12% | 71,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,883075 | 03/10/2025 | 1,65% | 70,99% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,190000 | 03/10/2025 | 20,72% | 70,96% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,919900 | 03/10/2025 | 11,68% | 70,93% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,223600 | 02/10/2025 | 12,80% | 70,93% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,337100 | 03/10/2025 | 18,12% | 70,86% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,617361 | 03/10/2025 | 19,38% | 70,86% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,160000 | 03/10/2025 | 12,98% | 70,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 351,360000 | 03/10/2025 | 20,67% | 70,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,383681 | 03/10/2025 | 18,06% | 70,84% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,560000 | 03/10/2025 | 19,80% | 70,83% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,420000 | 03/10/2025 | 19,81% | 70,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,250895 | 03/10/2025 | 5,50% | 70,81% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,710000 | 03/10/2025 | 16,77% | 70,80% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 279,930000 | 03/10/2025 | 0,97% | 70,77% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 276,382400 | 03/10/2025 | 14,95% | 70,76% | **** |
