| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,820000 | 02/10/2025 | 19,88% | 76,04% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,570000 | 02/10/2025 | 18,66% | 76,02% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 76,01% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,899700 | 02/10/2025 | 12,16% | 75,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 75,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,120000 | 02/10/2025 | 12,81% | 75,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,744300 | 02/10/2025 | 12,15% | 75,83% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 271,371448 | 02/10/2025 | 7,16% | 75,83% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,780000 | 01/10/2025 | 12,36% | 75,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,920200 | 01/10/2025 | 13,33% | 75,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,570000 | 02/10/2025 | 13,47% | 75,80% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,381998 | 02/10/2025 | 19,61% | 75,78% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,404200 | 01/10/2025 | 2,79% | 75,78% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 199,404458 | 02/10/2025 | 2,31% | 75,76% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,082982 | 01/10/2025 | 28,34% | 75,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,065339 | 02/10/2025 | 1,74% | 75,69% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 477,462991 | 02/10/2025 | 6,64% | 75,63% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,784100 | 02/10/2025 | 19,84% | 75,60% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,920000 | 01/10/2025 | 15,88% | 75,60% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,596052 | 02/10/2025 | 18,34% | 75,53% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,680449 | 02/10/2025 | 0,00% | 75,50% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,848350 | 02/10/2025 | 15,67% | 75,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,410000 | 02/10/2025 | 7,53% | 75,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,290000 | 02/10/2025 | 17,82% | 75,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,453000 | 02/10/2025 | 13,43% | 75,49% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,700000 | 02/10/2025 | 25,04% | 75,49% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,420000 | 02/10/2025 | 16,09% | 75,45% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 198,726749 | 01/10/2025 | 16,36% | 75,41% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,210100 | 02/10/2025 | 13,69% | 75,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,433155 | 02/10/2025 | 27,90% | 75,38% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,275025 | 02/10/2025 | 9,71% | 75,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,114500 | 01/10/2025 | 18,73% | 75,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,042900 | 01/10/2025 | 12,74% | 75,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,150778 | 02/10/2025 | 29,47% | 75,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,160000 | 02/10/2025 | 8,40% | 75,20% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,269146 | 01/10/2025 | 16,01% | 75,14% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,333163 | 02/10/2025 | 13,47% | 75,14% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,010000 | 02/10/2025 | 20,40% | 75,10% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,917800 | 02/10/2025 | 11,65% | 75,10% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,673813 | 02/10/2025 | 1,65% | 75,09% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,577335 | 02/10/2025 | -1,31% | 75,07% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,512300 | 30/09/2025 | 19,90% | 75,06% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 284,210000 | 01/10/2025 | 19,90% | 75,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,820000 | 02/10/2025 | 9,65% | 75,03% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,119023 | 02/10/2025 | 14,38% | 75,02% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.481,163859 | 02/10/2025 | 4,42% | 75,00% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,051217 | 02/10/2025 | 6,54% | 74,99% | **** |
| METAVALOR, FI | RV ESPAÑA | 886,269426 | 02/10/2025 | 34,30% | 74,98% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,889962 | 02/10/2025 | 12,47% | 74,96% | ***** |
