| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 03/11/2025 | 17,37% | 55,15% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 55,15% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 228,461004 | 03/11/2025 | 24,87% | 55,14% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 298,844711 | 03/11/2025 | 5,36% | 55,12% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,280548 | 03/11/2025 | 5,71% | 55,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 303,480000 | 03/11/2025 | 24,35% | 55,09% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 298,253200 | 03/11/2025 | 5,43% | 55,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,476432 | 03/11/2025 | 8,93% | 55,08% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 345,926698 | 03/11/2025 | 7,03% | 55,08% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,200000 | 03/11/2025 | 11,31% | 55,07% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,517631 | 03/11/2025 | -9,45% | 55,06% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 03/11/2025 | 11,03% | 55,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,049962 | 31/10/2025 | 37,63% | 55,05% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,050000 | 03/11/2025 | 20,78% | 55,04% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,820000 | 31/10/2025 | 10,87% | 55,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,136908 | 03/11/2025 | 9,15% | 55,03% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,804906 | 03/11/2025 | 22,50% | 55,03% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,152800 | 03/11/2025 | 21,61% | 55,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,143327 | 01/11/2025 | 18,23% | 55,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,450000 | 03/11/2025 | 20,05% | 55,01% | ***** |
