| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 886,050000 | 03/10/2025 | -4,51% | 65,78% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,864411 | 03/10/2025 | 9,87% | 65,77% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,570766 | 02/10/2025 | 6,04% | 65,76% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 65,75% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,310000 | 03/10/2025 | 15,24% | 65,74% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,760000 | 03/10/2025 | 17,90% | 65,73% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,466881 | 03/10/2025 | 4,78% | 65,73% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,240000 | 03/10/2025 | 12,30% | 65,71% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,848645 | 03/10/2025 | 19,17% | 65,71% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,550000 | 03/10/2025 | 15,96% | 65,71% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,310000 | 02/10/2025 | 21,00% | 65,70% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 234,050000 | 03/10/2025 | 14,55% | 65,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,140000 | 03/10/2025 | 13,17% | 65,68% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,460000 | 03/10/2025 | 13,90% | 65,66% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,292200 | 30/09/2025 | 10,47% | 65,65% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,190000 | 03/10/2025 | 0,30% | 65,63% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 626,550000 | 02/10/2025 | 23,82% | 65,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,330000 | 03/10/2025 | 27,88% | 65,62% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 272,020000 | 03/10/2025 | 11,00% | 65,59% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,207602 | 03/10/2025 | -0,13% | 65,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,200000 | 03/10/2025 | 19,55% | 65,56% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,849350 | 02/10/2025 | 2,47% | 65,54% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,000000 | 02/10/2025 | 21,45% | 65,53% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,600000 | 03/10/2025 | 14,77% | 65,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,320000 | 03/10/2025 | 13,59% | 65,51% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,790000 | 02/10/2025 | 10,55% | 65,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,190000 | 03/10/2025 | 26,24% | 65,51% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 572,830000 | 02/10/2025 | 15,23% | 65,51% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,280000 | 03/10/2025 | 21,44% | 65,50% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,119482 | 03/10/2025 | 4,89% | 65,50% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,175729 | 03/10/2025 | 16,89% | 65,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,496421 | 03/10/2025 | 5,08% | 65,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 226,188700 | 03/10/2025 | 14,08% | 65,46% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,646270 | 03/10/2025 | 17,12% | 65,46% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,330000 | 03/10/2025 | 5,28% | 65,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.584,007000 | 03/10/2025 | 5,24% | 65,42% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 804,290000 | 03/10/2025 | -0,58% | 65,41% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,430714 | 03/10/2025 | 0,83% | 65,41% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,627056 | 02/10/2025 | 13,24% | 65,39% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 176,460000 | 01/10/2025 | 24,71% | 65,38% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,385546 | 03/10/2025 | 7,37% | 65,38% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,669493 | 03/10/2025 | 22,01% | 65,35% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.102,660000 | 03/10/2025 | 12,13% | 65,31% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 566,520000 | 02/10/2025 | 15,36% | 65,31% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 353,660000 | 03/10/2025 | 10,73% | 65,30% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,619567 | 03/10/2025 | 14,98% | 65,28% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 236,642900 | 02/10/2025 | 13,55% | 65,27% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,695900 | 03/10/2025 | 22,43% | 65,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,607806 | 03/10/2025 | 24,24% | 65,25% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,237700 | 30/09/2025 | 10,47% | 65,23% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,050000 | 03/10/2025 | 21,09% | 65,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,522805 | 03/10/2025 | 5,98% | 65,14% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,835743 | 03/10/2025 | 10,78% | 65,11% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 292,417582 | 03/10/2025 | 11,82% | 65,11% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 220,460000 | 03/10/2025 | -23,03% | 65,10% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 400,779280 | 03/10/2025 | 10,55% | 65,08% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.716,925175 | 03/10/2025 | 3,17% | 65,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 65,07% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 177,405800 | 03/10/2025 | 36,29% | 65,06% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,750000 | 03/10/2025 | 2,96% | 65,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 65,06% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,986700 | 03/10/2025 | 21,23% | 65,06% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,580000 | 03/10/2025 | 19,42% | 65,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,710000 | 03/10/2025 | 2,96% | 65,02% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,043530 | 02/10/2025 | 9,51% | 65,01% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,894495 | 03/10/2025 | 3,21% | 64,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,834668 | 03/10/2025 | 0,07% | 64,99% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,557238 | 03/10/2025 | 20,57% | 64,97% | ***** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,541000 | 03/10/2025 | 11,11% | 64,97% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,972000 | 03/10/2025 | 8,45% | 64,96% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,200000 | 03/10/2025 | 19,37% | 64,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,050000 | 03/10/2025 | 10,67% | 64,95% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,090000 | 02/10/2025 | 20,54% | 64,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,381200 | 03/10/2025 | 4,92% | 64,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,041589 | 03/10/2025 | 0,07% | 64,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 355,595100 | 03/10/2025 | 16,33% | 64,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,090000 | 03/10/2025 | 22,16% | 64,93% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,052186 | 03/10/2025 | 18,03% | 64,92% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 30,496506 | 03/10/2025 | 9,93% | 64,90% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,855145 | 02/10/2025 | 13,16% | 64,90% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,980000 | 03/10/2025 | 28,54% | 64,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 299,270396 | 03/10/2025 | 17,14% | 64,89% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,561276 | 03/10/2025 | 14,56% | 64,87% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,615817 | 03/10/2025 | 16,43% | 64,85% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 214,359980 | 03/10/2025 | 26,79% | 64,84% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 894,820000 | 03/10/2025 | -4,66% | 64,83% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,780000 | 03/10/2025 | 16,90% | 64,83% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 694,895176 | 03/10/2025 | -4,17% | 64,81% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 222,510000 | 03/10/2025 | 14,65% | 64,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,260000 | 03/10/2025 | 11,77% | 64,78% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.161,748601 | 03/10/2025 | -0,65% | 64,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 121,876427 | 03/10/2025 | 4,93% | 64,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 168,770000 | 03/10/2025 | 11,75% | 64,77% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,242657 | 03/10/2025 | 16,86% | 64,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 64,76% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,635333 | 03/10/2025 | 3,36% | 64,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,290000 | 03/10/2025 | 23,13% | 64,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,200023 | 30/09/2025 | 22,77% | 64,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 263,182973 | 03/10/2025 | 16,87% | 64,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,810636 | 03/10/2025 | 14,04% | 64,71% | *** |
