| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,166200 | 02/10/2025 | 13,38% | 91,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,298356 | 30/09/2025 | 7,51% | 90,98% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 490,340000 | 02/10/2025 | 17,51% | 90,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,670000 | 02/10/2025 | 17,58% | 90,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 90,93% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,444200 | 02/10/2025 | 15,88% | 90,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,770000 | 02/10/2025 | 7,81% | 90,75% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,298792 | 02/10/2025 | 10,74% | 90,67% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| PICTET - DIGITAL I USD | TMT | 759,554194 | 02/10/2025 | 5,94% | 90,61% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,373000 | 02/10/2025 | 25,19% | 90,60% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,654416 | 02/10/2025 | 7,32% | 90,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,857618 | 02/10/2025 | 7,33% | 90,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 90,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,797856 | 02/10/2025 | 4,99% | 90,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,595480 | 02/10/2025 | 33,88% | 90,37% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,877914 | 02/10/2025 | 4,98% | 90,33% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,880000 | 02/10/2025 | 6,90% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 90,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,056538 | 30/09/2025 | 6,32% | 90,31% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233525 | 02/10/2025 | 14,62% | 90,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,910000 | 02/10/2025 | 14,54% | 90,16% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,911200 | 02/10/2025 | 12,78% | 90,14% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,827000 | 02/10/2025 | 12,74% | 90,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,890000 | 02/10/2025 | 5,08% | 90,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,239170 | 02/10/2025 | 6,22% | 90,02% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,226476 | 02/10/2025 | 6,19% | 90,01% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651693 | 02/10/2025 | 26,49% | 89,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,426310 | 02/10/2025 | 26,89% | 89,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 313,159180 | 02/10/2025 | 10,87% | 89,91% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,791050 | 02/10/2025 | 6,21% | 89,88% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 89,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 02/10/2025 | 24,33% | 89,85% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,120044 | 02/10/2025 | 20,47% | 89,82% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,162300 | 02/10/2025 | 13,96% | 89,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.185,944110 | 02/10/2025 | 30,62% | 89,66% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,244000 | 02/10/2025 | 24,05% | 89,48% | ***** |
