| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,636600 | 02/10/2025 | 19,64% | 76,92% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,282797 | 02/10/2025 | 21,02% | 76,91% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | 02/10/2025 | 10,65% | 76,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,534228 | 02/10/2025 | 9,08% | 76,88% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 283,110000 | 02/10/2025 | 18,45% | 76,88% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,677557 | 02/10/2025 | 19,18% | 76,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,880000 | 02/10/2025 | 18,05% | 76,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,518500 | 02/10/2025 | 11,78% | 76,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 313,450000 | 02/10/2025 | 21,34% | 76,84% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,239833 | 02/10/2025 | 20,33% | 76,84% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,865100 | 01/10/2025 | 12,26% | 76,83% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,240000 | 02/10/2025 | 34,64% | 76,82% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,600000 | 02/10/2025 | 21,36% | 76,81% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,830000 | 02/10/2025 | 8,20% | 76,81% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,250000 | 02/10/2025 | 21,34% | 76,79% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,060000 | 01/10/2025 | 11,46% | 76,74% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,348817 | 02/10/2025 | 5,91% | 76,72% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,751000 | 02/10/2025 | -17,69% | 76,68% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,589400 | 02/10/2025 | 19,27% | 76,68% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,510000 | 02/10/2025 | 19,30% | 76,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,352900 | 02/10/2025 | 13,02% | 76,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 271,050000 | 02/10/2025 | 21,31% | 76,64% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,664199 | 02/10/2025 | 20,29% | 76,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 202,943679 | 02/10/2025 | 2,60% | 76,61% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,701975 | 01/10/2025 | 27,40% | 76,57% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,470000 | 02/10/2025 | 12,46% | 76,51% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,811004 | 01/10/2025 | 16,23% | 76,46% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,743400 | 02/10/2025 | 30,39% | 76,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,513000 | 02/10/2025 | 13,58% | 76,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,520000 | 02/10/2025 | 9,93% | 76,42% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,075100 | 02/10/2025 | 14,10% | 76,42% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,080423 | 02/10/2025 | 16,78% | 76,41% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,987376 | 01/10/2025 | 6,64% | 76,39% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,655000 | 02/10/2025 | 21,47% | 76,38% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,716100 | 02/10/2025 | 12,45% | 76,35% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,787100 | 02/10/2025 | 15,81% | 76,30% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 180,130000 | 02/10/2025 | 15,43% | 76,25% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 215,720000 | 02/10/2025 | 14,53% | 76,24% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,293687 | 02/10/2025 | 8,33% | 76,23% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.537,370000 | 02/10/2025 | 12,87% | 76,21% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,468800 | 02/10/2025 | 18,56% | 76,19% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,081000 | 02/10/2025 | 21,55% | 76,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.818,129998 | 02/10/2025 | 6,72% | 76,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,834700 | 01/10/2025 | · | 76,16% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,757800 | 02/10/2025 | 19,18% | 76,14% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,790000 | 02/10/2025 | -22,31% | 76,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,281800 | 01/10/2025 | 19,84% | 76,08% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,690000 | 02/10/2025 | -1,16% | 76,06% | *** |
