| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,832600 | 02/10/2025 | 25,74% | 87,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 425,946776 | 01/10/2025 | 5,80% | 87,72% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.564,978250 | 02/10/2025 | 4,38% | 87,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 87,67% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,873405 | 02/10/2025 | 5,94% | 87,53% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,767200 | 02/10/2025 | 25,69% | 87,49% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,112886 | 02/10/2025 | 49,19% | 87,48% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,610000 | 02/10/2025 | 11,59% | 87,39% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,743917 | 02/10/2025 | 0,38% | 87,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,470000 | 01/10/2025 | 12,63% | 87,37% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,790000 | 02/10/2025 | 10,94% | 87,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,813851 | 02/10/2025 | 5,90% | 87,18% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,948700 | 02/10/2025 | 12,27% | 87,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,898077 | 02/10/2025 | 5,80% | 87,16% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,214055 | 02/10/2025 | 4,90% | 87,08% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,862004 | 02/10/2025 | 3,45% | 86,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,001300 | 01/10/2025 | 10,77% | 86,75% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.825,160000 | 02/10/2025 | 12,32% | 86,73% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,236213 | 01/10/2025 | 10,83% | 86,64% | *** |
| PICTET - DIGITAL P EUR | TMT | 621,970000 | 02/10/2025 | 5,38% | 86,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,847300 | 02/10/2025 | 15,45% | 86,56% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 195,389110 | 02/10/2025 | 31,07% | 86,54% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 186,290000 | 01/10/2025 | 15,51% | 86,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,679755 | 30/09/2025 | 6,87% | 86,46% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,693126 | 02/10/2025 | 13,03% | 86,38% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 67,346096 | 02/10/2025 | 13,82% | 86,38% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,114375 | 01/10/2025 | 29,13% | 86,37% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,019738 | 02/10/2025 | 6,71% | 86,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 332,519568 | 02/10/2025 | 10,33% | 86,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,469400 | 02/10/2025 | 25,50% | 86,32% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,049515 | 02/10/2025 | 10,79% | 86,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,707373 | 02/10/2025 | 9,76% | 86,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 231,229113 | 02/10/2025 | 10,37% | 86,20% | *** |
