| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,600275 | 03/10/2025 | 17,76% | 70,72% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,608999 | 03/10/2025 | 1,14% | 70,70% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,730000 | 03/10/2025 | 17,74% | 70,69% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 142,546058 | 03/10/2025 | 20,17% | 70,67% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,176026 | 03/10/2025 | 1,23% | 70,66% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,794955 | 03/10/2025 | 1,11% | 70,60% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,527240 | 03/10/2025 | 18,71% | 70,58% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,250000 | 03/10/2025 | 12,79% | 70,56% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 656,640000 | 02/10/2025 | 16,10% | 70,56% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 28,264871 | 03/10/2025 | 6,05% | 70,56% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,129200 | 03/10/2025 | 6,96% | 70,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,070000 | 03/10/2025 | 10,45% | 70,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.898,460000 | 03/10/2025 | 11,69% | 70,51% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,560456 | 03/10/2025 | 23,17% | 70,50% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,650000 | 03/10/2025 | 17,43% | 70,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,657917 | 03/10/2025 | 1,57% | 70,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,680000 | 03/10/2025 | 4,89% | 70,50% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,574399 | 03/10/2025 | 25,22% | 70,49% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,540000 | 02/10/2025 | 17,04% | 70,48% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,730000 | 03/10/2025 | 16,62% | 70,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,850000 | 03/10/2025 | 10,06% | 70,46% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,779103 | 03/10/2025 | 17,93% | 70,46% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,499238 | 03/10/2025 | 22,31% | 70,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,299369 | 03/10/2025 | 12,69% | 70,43% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 198,286170 | 03/10/2025 | 20,12% | 70,42% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,320000 | 03/10/2025 | 7,08% | 70,42% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,930000 | 03/10/2025 | 19,28% | 70,42% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.547,810000 | 02/10/2025 | 21,59% | 70,42% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.315,060000 | 03/10/2025 | 5,01% | 70,39% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.111,470000 | 02/10/2025 | 20,98% | 70,31% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,120419 | 03/10/2025 | 6,77% | 70,30% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 175,021306 | 03/10/2025 | 6,64% | 70,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 343,269300 | 02/10/2025 | 8,08% | 70,26% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.545,713312 | 03/10/2025 | 5,08% | 70,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,510000 | 03/10/2025 | 15,87% | 70,23% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,365915 | 02/10/2025 | 12,22% | 70,22% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,883748 | 03/10/2025 | 9,06% | 70,22% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,880000 | 03/10/2025 | 21,96% | 70,21% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,940000 | 02/10/2025 | 7,59% | 70,21% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,912584 | 03/10/2025 | 22,54% | 70,17% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,714800 | 03/10/2025 | 12,00% | 70,11% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,963180 | 03/10/2025 | 19,39% | 70,10% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,443220 | 03/10/2025 | 17,84% | 70,07% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 26,220000 | 03/10/2025 | 16,38% | 70,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,100000 | 03/10/2025 | 13,74% | 70,00% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,257444 | 02/10/2025 | 6,38% | 70,00% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,710000 | 03/10/2025 | 15,45% | 69,96% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 248,450000 | 03/10/2025 | 11,71% | 69,95% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,124851 | 03/10/2025 | 14,19% | 69,92% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,240000 | 03/10/2025 | 3,52% | 69,90% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 541,966408 | 03/10/2025 | -2,55% | 69,89% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,140000 | 03/10/2025 | 7,00% | 69,88% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,690000 | 03/10/2025 | 17,56% | 69,87% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 680,220000 | 02/10/2025 | 24,61% | 69,86% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 133,249276 | 03/10/2025 | 4,35% | 69,85% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,337000 | 03/10/2025 | 3,42% | 69,85% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,930000 | 02/10/2025 | 11,04% | 69,84% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,990000 | 03/10/2025 | 17,59% | 69,84% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,698491 | 03/10/2025 | 20,05% | 69,83% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,620000 | 03/10/2025 | 10,47% | 69,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,071587 | 03/10/2025 | 5,35% | 69,83% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 384,475000 | 03/10/2025 | 14,61% | 69,80% | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,070000 | 03/10/2025 | 6,80% | 69,80% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,510000 | 03/10/2025 | 15,15% | 69,77% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,071000 | 03/10/2025 | 8,14% | 69,76% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,582069 | 03/10/2025 | 3,23% | 69,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.239,850000 | 03/10/2025 | 4,92% | 69,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,649224 | 03/10/2025 | 5,24% | 69,72% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,177800 | 03/10/2025 | 22,54% | 69,72% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,000000 | 03/10/2025 | 20,02% | 69,70% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 348,330000 | 03/10/2025 | -3,96% | 69,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,640000 | 03/10/2025 | 18,61% | 69,68% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,964056 | 03/10/2025 | 9,83% | 69,66% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 406,519516 | 03/10/2025 | 7,66% | 69,66% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 861,845918 | 03/10/2025 | 0,55% | 69,65% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,654100 | 03/10/2025 | 23,75% | 69,64% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 243,610000 | 02/10/2025 | 12,06% | 69,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,620400 | 03/10/2025 | 32,76% | 69,62% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,878400 | 03/10/2025 | 15,78% | 69,61% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 218,350000 | 02/10/2025 | 12,66% | 69,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.215,460000 | 03/10/2025 | 19,67% | 69,58% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,277600 | 02/10/2025 | 18,99% | 69,57% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 249,620000 | 03/10/2025 | 16,51% | 69,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,331653 | 03/10/2025 | 7,85% | 69,55% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,212000 | 02/10/2025 | 11,81% | 69,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 219,830000 | 03/10/2025 | 26,81% | 69,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,220000 | 22/09/2025 | 8,71% | 69,49% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,250000 | 03/10/2025 | 18,20% | 69,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,733211 | 03/10/2025 | 3,63% | 69,45% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 49,263477 | 01/10/2025 | 5,36% | 69,43% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,110000 | 03/10/2025 | 18,50% | 69,42% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 229,070000 | 03/10/2025 | 9,46% | 69,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,604517 | 03/10/2025 | 15,74% | 69,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 378,203071 | 03/10/2025 | 27,14% | 69,41% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,050000 | 03/10/2025 | 8,64% | 69,39% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 129,007000 | 03/10/2025 | -10,59% | 69,39% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,470000 | 03/10/2025 | 11,43% | 69,38% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 311,980000 | 02/10/2025 | 6,78% | 69,38% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,010000 | 03/10/2025 | 12,39% | 69,37% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,439147 | 03/10/2025 | 23,60% | 69,36% | *** |
