| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,990000 | 02/10/2025 | 25,26% | 78,32% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,064901 | 02/10/2025 | 1,91% | 78,30% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 433,070000 | 02/10/2025 | 26,01% | 78,26% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,466565 | 02/10/2025 | 2,32% | 78,25% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 183,149800 | 01/10/2025 | 26,02% | 78,23% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,910000 | 02/10/2025 | 23,01% | 78,21% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,389000 | 02/10/2025 | 20,90% | 78,21% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,941600 | 02/10/2025 | 21,76% | 78,20% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 502,910000 | 01/10/2025 | 12,74% | 78,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,720000 | 02/10/2025 | 18,11% | 78,18% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,120000 | 02/10/2025 | 13,73% | 78,15% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,178407 | 02/10/2025 | 13,19% | 78,12% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 370,900700 | 02/10/2025 | 20,31% | 78,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 321,238000 | 02/10/2025 | 20,31% | 78,12% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,057342 | 02/10/2025 | 4,53% | 78,11% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,153181 | 01/10/2025 | 11,90% | 78,11% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 825,625319 | 02/10/2025 | 10,84% | 78,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,028076 | 02/10/2025 | 6,26% | 78,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,040000 | 02/10/2025 | 22,99% | 78,09% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,860000 | 02/10/2025 | 20,95% | 78,08% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,837842 | 02/10/2025 | 2,30% | 78,08% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,203675 | 02/10/2025 | 6,98% | 78,08% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,440000 | 02/10/2025 | 10,69% | 78,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,302488 | 02/10/2025 | 9,30% | 78,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 78,06% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,020248 | 02/10/2025 | 2,31% | 78,06% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,492800 | 02/10/2025 | 20,96% | 78,02% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,590000 | 02/10/2025 | 8,34% | 78,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376212 | 02/10/2025 | 4,69% | 77,98% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,680700 | 02/10/2025 | 20,37% | 77,98% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 443,210000 | 02/10/2025 | 20,92% | 77,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,905300 | 02/10/2025 | 15,82% | 77,94% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 181,864508 | 01/10/2025 | 9,93% | 77,93% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,954739 | 02/10/2025 | 2,28% | 77,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 90,667007 | 02/10/2025 | 22,74% | 77,87% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,148000 | 02/10/2025 | 28,19% | 77,84% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,880000 | 02/10/2025 | 11,36% | 77,83% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 174,894935 | 01/10/2025 | 16,45% | 77,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,371058 | 02/10/2025 | 8,51% | 77,82% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,340000 | 02/10/2025 | 19,05% | 77,80% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,367705 | 02/10/2025 | 4,71% | 77,77% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,605411 | 02/10/2025 | -0,94% | 77,74% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,139130 | 30/09/2025 | 14,70% | 77,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 177,990000 | 02/10/2025 | 21,52% | 77,71% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,016218 | 01/10/2025 | 12,34% | 77,70% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,696594 | 02/10/2025 | 9,27% | 77,68% | ***** |
