| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 161,878881 | 01/10/2025 | 11,33% | 86,16% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,037000 | 01/10/2025 | 10,67% | 86,06% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,030000 | 01/10/2025 | 14,98% | 86,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 730,355624 | 02/10/2025 | 3,39% | 86,01% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
| PICTET - ROBOTICS P EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,127496 | 01/10/2025 | 15,34% | 85,91% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,029777 | 02/10/2025 | 10,72% | 85,86% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,440000 | 02/10/2025 | 20,25% | 85,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,490800 | 02/10/2025 | 18,98% | 85,75% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,550000 | 02/10/2025 | -20,33% | 85,71% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,461310 | 02/10/2025 | 28,07% | 85,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 160,450000 | 02/10/2025 | 13,84% | 85,64% | *** |
| PICTET - DIGITAL P DY USD | TMT | 598,323975 | 02/10/2025 | 5,23% | 85,58% | *** |
| PICTET - DIGITAL P USD | TMT | 620,571720 | 02/10/2025 | 5,23% | 85,58% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,430000 | 02/10/2025 | 24,61% | 85,56% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 85,51% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,100000 | 02/10/2025 | 9,50% | 85,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,050863 | 02/10/2025 | 11,41% | 85,42% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,026200 | 02/10/2025 | 19,99% | 85,39% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,432704 | 02/10/2025 | 4,67% | 85,34% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,386557 | 01/10/2025 | 11,21% | 85,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,824000 | 02/10/2025 | 7,28% | 85,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 22/09/2025 | 11,94% | 85,19% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.014,984360 | 02/10/2025 | 29,84% | 85,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,251149 | 02/10/2025 | 23,93% | 85,15% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 384,850000 | 02/10/2025 | 10,31% | 85,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,790000 | 02/10/2025 | 23,54% | 85,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.330,122692 | 02/10/2025 | 9,63% | 85,02% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 384,252169 | 02/10/2025 | 5,10% | 84,98% | *** |
