| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,340000 | 02/10/2025 | 8,02% | 77,67% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,078500 | 01/10/2025 | 23,43% | 77,66% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.421,180000 | 02/10/2025 | 6,74% | 77,65% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.545,893048 | 02/10/2025 | 11,20% | 77,64% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 220,547595 | 01/10/2025 | 0,48% | 77,63% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,710000 | 02/10/2025 | 18,51% | 77,62% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 314,990000 | 02/10/2025 | 17,99% | 77,57% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,404288 | 02/10/2025 | 8,57% | 77,56% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,300000 | 01/10/2025 | 19,81% | 77,54% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,330000 | 02/10/2025 | 10,85% | 77,49% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,622996 | 01/10/2025 | 10,02% | 77,49% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,891201 | 01/10/2025 | 11,68% | 77,43% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,320000 | 01/10/2025 | 12,62% | 77,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,996000 | 02/10/2025 | 20,76% | 77,41% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,100000 | 02/10/2025 | 10,25% | 77,39% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,351336 | 02/10/2025 | 22,37% | 77,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 253,380000 | 02/10/2025 | 7,17% | 77,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,586800 | 02/10/2025 | 20,25% | 77,30% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,980000 | 02/10/2025 | 10,15% | 77,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,180000 | 02/10/2025 | 10,89% | 77,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,937572 | 01/10/2025 | 18,95% | 77,23% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,565000 | 02/10/2025 | -17,63% | 77,22% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,164000 | 02/10/2025 | 21,50% | 77,21% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,770000 | 02/10/2025 | 18,47% | 77,20% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,040000 | 02/10/2025 | 18,39% | 77,20% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,232522 | 02/10/2025 | 22,60% | 77,20% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,590000 | 02/10/2025 | 18,27% | 77,19% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 351,225115 | 02/10/2025 | 4,74% | 77,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.879,045431 | 02/10/2025 | 6,05% | 77,16% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 260,770801 | 02/10/2025 | 13,56% | 77,15% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,666000 | 02/10/2025 | 18,04% | 77,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 02/10/2025 | 9,08% | 77,13% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 397,270000 | 02/10/2025 | 18,09% | 77,13% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 502,690000 | 02/10/2025 | 6,66% | 77,12% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,480000 | 02/10/2025 | 23,18% | 77,11% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,994500 | 02/10/2025 | 15,94% | 77,10% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033900 | 30/09/2025 | 12,52% | 77,09% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,495041 | 01/10/2025 | 28,58% | 77,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,190000 | 02/10/2025 | 10,85% | 77,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,270000 | 02/10/2025 | 10,86% | 77,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,309697 | 02/10/2025 | 9,40% | 77,00% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,901095 | 01/10/2025 | 15,85% | 76,96% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,020000 | 02/10/2025 | 7,90% | 76,96% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,203335 | 02/10/2025 | 13,54% | 76,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,551772 | 02/10/2025 | 7,21% | 76,92% | **** |
