| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,054500 | 02/10/2025 | 14,69% | 80,37% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 329,540000 | 02/10/2025 | 19,34% | 80,35% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,703073 | 01/10/2025 | 8,72% | 80,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,302784 | 02/10/2025 | 34,27% | 80,33% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,298100 | 02/10/2025 | 13,16% | 80,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,922900 | 02/10/2025 | 16,14% | 80,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,000000 | 02/10/2025 | 20,43% | 80,24% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 604,930627 | 02/10/2025 | 2,66% | 80,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 02/10/2025 | 18,47% | 80,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 367,973687 | 02/10/2025 | 10,77% | 80,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,552493 | 02/10/2025 | 2,50% | 80,21% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,494130 | 02/10/2025 | 10,97% | 80,14% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,689064 | 02/10/2025 | 29,49% | 80,12% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 813,163628 | 02/10/2025 | 2,63% | 80,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,415600 | 02/10/2025 | 13,76% | 80,12% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 292,351540 | 02/10/2025 | 7,80% | 80,10% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,910000 | 02/10/2025 | 19,36% | 80,09% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,410000 | 02/10/2025 | 16,09% | 80,06% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,410000 | 02/10/2025 | 10,49% | 80,03% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 281,525077 | 01/10/2025 | 4,24% | 80,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,760000 | 02/10/2025 | 13,27% | 79,98% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,488004 | 02/10/2025 | 20,21% | 79,98% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,759453 | 02/10/2025 | 17,32% | 79,93% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,347680 | 01/10/2025 | 11,93% | 79,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,420000 | 02/10/2025 | 8,31% | 79,90% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,710000 | 01/10/2025 | 6,62% | 79,90% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.087,948630 | 02/10/2025 | 8,91% | 79,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 254,389405 | 02/10/2025 | 18,03% | 79,86% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,754211 | 02/10/2025 | 9,57% | 79,85% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,637800 | 02/10/2025 | 13,11% | 79,84% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,740900 | 02/10/2025 | 12,85% | 79,83% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,477100 | 02/10/2025 | 9,09% | 79,83% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,749500 | 02/10/2025 | 12,98% | 79,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,590000 | 02/10/2025 | 18,47% | 79,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,037300 | 02/10/2025 | 30,98% | 79,75% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,280000 | 02/10/2025 | 19,31% | 79,70% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,483500 | 02/10/2025 | 4,51% | 79,64% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,322800 | 02/10/2025 | 18,12% | 79,60% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,358176 | 02/10/2025 | 8,86% | 79,59% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.452,485270 | 02/10/2025 | 14,35% | 79,55% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,115280 | 02/10/2025 | 13,19% | 79,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 508,760000 | 01/10/2025 | 20,77% | 79,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,729794 | 02/10/2025 | 0,51% | 79,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,590000 | 02/10/2025 | 18,28% | 79,42% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,299302 | 02/10/2025 | 9,64% | 79,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,141383 | 02/10/2025 | 8,63% | 79,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,033861 | 02/10/2025 | 8,71% | 79,35% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 8,097200 | 02/10/2025 | 71,78% | 79,34% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 02/10/2025 | 4,64% | 79,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
