| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,029336 | 18/11/2025 | 0,34% | 66,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,194133 | 18/11/2025 | 6,36% | 66,59% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,070000 | 18/11/2025 | 24,74% | 66,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,223469 | 18/11/2025 | 14,79% | 66,56% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 284,706288 | 17/11/2025 | 8,46% | 66,52% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,390000 | 18/11/2025 | -1,27% | 66,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,120000 | 18/11/2025 | 2,51% | 66,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,520000 | 18/11/2025 | 15,35% | 66,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,728602 | 18/11/2025 | 1,02% | 66,42% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 315,740000 | 17/11/2025 | 8,07% | 66,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,100000 | 18/11/2025 | 11,88% | 66,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 70,490000 | 18/11/2025 | 4,72% | 66,25% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,550000 | 18/11/2025 | 12,58% | 66,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,490000 | 18/11/2025 | -6,13% | 66,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,070000 | 18/11/2025 | 2,56% | 66,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,085418 | 18/11/2025 | -0,96% | 66,11% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,822000 | 18/11/2025 | 27,65% | 66,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,145240 | 18/11/2025 | 43,79% | 66,08% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 218,950000 | 18/11/2025 | 13,90% | 66,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,994105 | 18/11/2025 | 8,45% | 66,02% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,842105 | 18/11/2025 | 9,12% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,200000 | 18/11/2025 | 6,48% | 66,00% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,264378 | 18/11/2025 | 11,55% | 65,98% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 384,672669 | 18/11/2025 | 16,91% | 65,98% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,770774 | 18/11/2025 | 6,01% | 65,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,766598 | 18/11/2025 | 31,14% | 65,96% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.888,460000 | 17/11/2025 | 60,20% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,285931 | 18/11/2025 | 13,58% | 65,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,477135 | 18/11/2025 | 26,94% | 65,92% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,593415 | 18/11/2025 | 17,31% | 65,90% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,791790 | 18/11/2025 | 4,76% | 65,89% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,207600 | 18/11/2025 | 16,46% | 65,81% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,501355 | 17/11/2025 | 14,93% | 65,77% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,860000 | 18/11/2025 | 12,07% | 65,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,408900 | 18/11/2025 | 25,13% | 65,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,771441 | 18/11/2025 | 14,64% | 65,74% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.496,630000 | 17/11/2025 | 14,55% | 65,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,264884 | 18/11/2025 | 8,84% | 65,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,392300 | 18/11/2025 | 25,08% | 65,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 209,235289 | 18/11/2025 | 27,05% | 65,54% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,231000 | 18/11/2025 | 27,84% | 65,51% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,300000 | 18/11/2025 | 43,61% | 65,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 158,628128 | 18/11/2025 | 1,36% | 65,48% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,044081 | 18/11/2025 | 11,34% | 65,29% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,751820 | 17/11/2025 | 20,51% | 65,29% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,450000 | 18/11/2025 | 10,69% | 65,28% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 170,750000 | 18/11/2025 | 22,74% | 65,26% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,830000 | 18/11/2025 | 26,63% | 65,25% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,523707 | 17/11/2025 | 16,89% | 65,24% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 338,861087 | 18/11/2025 | -6,09% | 65,23% | *** |
