| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,899098 | 02/10/2025 | 34,77% | 79,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,931000 | 02/10/2025 | 24,28% | 79,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,334980 | 30/09/2025 | 7,40% | 79,19% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,460439 | 02/10/2025 | 3,80% | 79,18% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,963247 | 02/10/2025 | 9,60% | 79,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,603100 | 02/10/2025 | 18,69% | 79,17% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,904713 | 02/10/2025 | 0,39% | 79,17% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,342692 | 02/10/2025 | 0,54% | 79,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,516505 | 02/10/2025 | 25,13% | 79,12% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,351970 | 02/10/2025 | -2,23% | 79,09% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,684550 | 02/10/2025 | 17,22% | 79,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,005348 | 02/10/2025 | 12,87% | 79,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 171,173700 | 02/10/2025 | 14,03% | 79,06% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,360000 | 02/10/2025 | 16,91% | 79,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,243151 | 02/10/2025 | 18,61% | 79,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,450000 | 02/10/2025 | 21,06% | 79,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,704111 | 01/10/2025 | 20,11% | 78,99% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,964568 | 02/10/2025 | 11,03% | 78,98% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,037100 | 02/10/2025 | 9,54% | 78,96% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,845111 | 02/10/2025 | 19,32% | 78,96% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,309600 | 02/10/2025 | 20,43% | 78,94% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,050000 | 02/10/2025 | 21,13% | 78,89% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 02/10/2025 | 13,40% | 78,87% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,737703 | 01/10/2025 | 33,43% | 78,87% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 195,718099 | 01/10/2025 | 11,33% | 78,83% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,368555 | 02/10/2025 | 2,43% | 78,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,680000 | 02/10/2025 | 25,27% | 78,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,680000 | 02/10/2025 | 14,95% | 78,73% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,730000 | 02/10/2025 | -0,81% | 78,70% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,490000 | 02/10/2025 | -0,80% | 78,70% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,080994 | 02/10/2025 | 19,42% | 78,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.877,890000 | 02/10/2025 | 6,06% | 78,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 78,66% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,020000 | 02/10/2025 | 18,22% | 78,61% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,825860 | 02/10/2025 | 30,02% | 78,57% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,196699 | 02/10/2025 | 18,56% | 78,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,260000 | 01/10/2025 | 20,60% | 78,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,353445 | 22/09/2025 | 8,48% | 78,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,036295 | 30/09/2025 | 14,31% | 78,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,984520 | 02/10/2025 | 24,93% | 78,46% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,920000 | 02/10/2025 | 21,25% | 78,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,544600 | 02/10/2025 | 21,52% | 78,41% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,156741 | 01/10/2025 | 28,82% | 78,38% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,532172 | 01/10/2025 | 28,82% | 78,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,590000 | 01/10/2025 | 24,46% | 78,34% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 245,977800 | 02/10/2025 | 20,35% | 78,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,000000 | 01/10/2025 | 24,46% | 78,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,420000 | 02/10/2025 | 17,98% | 78,33% | ***** |
