| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,732065 | 03/10/2025 | 6,16% | 68,08% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 290,860000 | 03/10/2025 | 32,80% | 68,08% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,306564 | 03/10/2025 | 25,54% | 68,07% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,217317 | 03/10/2025 | -22,29% | 68,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,860188 | 03/10/2025 | 8,55% | 68,05% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,760000 | 02/10/2025 | 15,67% | 68,03% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,900000 | 03/10/2025 | 15,23% | 68,02% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,024374 | 03/10/2025 | 12,13% | 67,99% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,310000 | 03/10/2025 | 18,98% | 67,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.337,530000 | 03/10/2025 | 3,37% | 67,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,940000 | 03/10/2025 | 17,00% | 67,98% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,796054 | 03/10/2025 | 8,03% | 67,95% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,376939 | 03/10/2025 | 2,68% | 67,95% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 921,909000 | 03/10/2025 | 9,83% | 67,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,605921 | 02/10/2025 | 11,21% | 67,90% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,228007 | 02/10/2025 | 6,76% | 67,90% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,686041 | 03/10/2025 | 8,75% | 67,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,170000 | 03/10/2025 | 17,32% | 67,84% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,254600 | 03/10/2025 | 17,59% | 67,82% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 182,230000 | 02/10/2025 | 19,39% | 67,81% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,917505 | 03/10/2025 | 15,40% | 67,80% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 205,540000 | 03/10/2025 | 9,19% | 67,80% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,340900 | 03/10/2025 | 17,24% | 67,78% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,630000 | 01/10/2025 | 2,91% | 67,78% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,918783 | 03/10/2025 | 5,38% | 67,76% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,742683 | 02/10/2025 | 15,96% | 67,75% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,908812 | 03/10/2025 | 11,92% | 67,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,975000 | 03/10/2025 | 14,44% | 67,73% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,320000 | 03/10/2025 | 8,62% | 67,72% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 296.836,202488 | 03/10/2025 | 9,73% | 67,69% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,065110 | 03/10/2025 | 11,84% | 67,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 326,911200 | 03/10/2025 | 16,81% | 67,68% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,663170 | 03/10/2025 | 14,90% | 67,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,787200 | 02/10/2025 | 8,04% | 67,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 426,720490 | 03/10/2025 | 16,80% | 67,66% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,477100 | 01/10/2025 | 11,87% | 67,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 307,697759 | 03/10/2025 | 17,63% | 67,63% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,227544 | 03/10/2025 | 6,38% | 67,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,420000 | 03/10/2025 | 17,39% | 67,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,620590 | 03/10/2025 | 3,89% | 67,61% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,860000 | 03/10/2025 | 12,06% | 67,60% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,092892 | 03/10/2025 | 23,66% | 67,60% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 649,045509 | 03/10/2025 | -1,02% | 67,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 207,514062 | 03/10/2025 | 17,36% | 67,59% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,714700 | 03/10/2025 | 13,41% | 67,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,930000 | 03/10/2025 | 13,91% | 67,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 67,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,739669 | 01/10/2025 | 15,02% | 67,53% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 954,174481 | 03/10/2025 | 14,65% | 67,52% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,520000 | 03/10/2025 | 17,81% | 67,52% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 526,278848 | 03/10/2025 | 3,79% | 67,50% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 406,127493 | 03/10/2025 | -1,04% | 67,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,420000 | 03/10/2025 | -1,20% | 67,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,240327 | 03/10/2025 | 18,80% | 67,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 67,45% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,851713 | 03/10/2025 | 3,14% | 67,45% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,012500 | 02/10/2025 | 19,53% | 67,44% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,246804 | 03/10/2025 | -1,04% | 67,44% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,380000 | 02/10/2025 | 16,51% | 67,43% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.067,120000 | 02/10/2025 | 3,12% | 67,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.002,940174 | 03/10/2025 | 3,81% | 67,41% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,929800 | 02/10/2025 | 6,72% | 67,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,638178 | 03/10/2025 | 10,30% | 67,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,843227 | 03/10/2025 | 8,31% | 67,41% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 67,39% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,410000 | 02/10/2025 | 23,05% | 67,38% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,593010 | 03/10/2025 | -2,92% | 67,37% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 499,198909 | 03/10/2025 | -1,06% | 67,32% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,734617 | 03/10/2025 | 8,56% | 67,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,955419 | 02/10/2025 | 11,12% | 67,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,976200 | 03/10/2025 | 15,53% | 67,30% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,143855 | 03/10/2025 | 8,89% | 67,29% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,410000 | 03/10/2025 | 19,69% | 67,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 498,303919 | 03/10/2025 | -1,21% | 67,27% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,580000 | 03/10/2025 | 4,46% | 67,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,339700 | 03/10/2025 | 9,66% | 67,26% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,041589 | 03/10/2025 | 17,34% | 67,25% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,806670 | 03/10/2025 | 12,25% | 67,24% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,439437 | 02/10/2025 | 3,89% | 67,20% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,639935 | 03/10/2025 | 4,43% | 67,20% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.103,460270 | 03/10/2025 | 8,70% | 67,18% | ** |
| ROBECO FINTECH IH EUR | TMT | 152,760000 | 03/10/2025 | 11,28% | 67,17% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,240000 | 03/10/2025 | 10,03% | 67,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,196900 | 03/10/2025 | 20,82% | 67,16% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 479,980000 | 03/10/2025 | -8,44% | 67,16% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 151,800000 | 03/10/2025 | 15,44% | 67,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 347,136526 | 03/10/2025 | -3,80% | 67,13% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,766746 | 03/10/2025 | 19,76% | 67,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 25,150000 | 03/10/2025 | 12,78% | 67,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,880000 | 03/10/2025 | 8,30% | 67,10% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 640,440000 | 02/10/2025 | 24,11% | 67,10% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,288500 | 03/10/2025 | 19,75% | 67,06% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,179478 | 03/10/2025 | 3,51% | 67,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,880007 | 03/10/2025 | 3,44% | 67,03% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 353,635248 | 03/10/2025 | 10,99% | 67,02% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,920000 | 03/10/2025 | 17,38% | 67,00% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,750000 | 02/10/2025 | 20,90% | 67,00% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,855900 | 03/10/2025 | 10,98% | 66,99% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,286711 | 02/10/2025 | 5,95% | 66,98% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,561616 | 03/10/2025 | 9,38% | 66,97% | *** |
