| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,009274 | 02/10/2025 | 9,65% | 74,94% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,030000 | 02/10/2025 | 10,15% | 74,93% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,246096 | 02/10/2025 | 11,67% | 74,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,099600 | 01/10/2025 | 27,28% | 74,91% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,050000 | 02/10/2025 | 16,24% | 74,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,430000 | 02/10/2025 | 5,23% | 74,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,742800 | 02/10/2025 | 13,67% | 74,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,454545 | 02/10/2025 | 17,24% | 74,85% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 337,110000 | 02/10/2025 | 10,16% | 74,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,651307 | 30/09/2025 | 7,06% | 74,84% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,584010 | 02/10/2025 | 12,27% | 74,82% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,790000 | 02/10/2025 | 10,00% | 74,82% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,460000 | 02/10/2025 | 24,61% | 74,81% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,780000 | 01/10/2025 | 19,96% | 74,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 02/10/2025 | 17,60% | 74,77% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.322,560000 | 02/10/2025 | 5,35% | 74,77% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 176,309513 | 01/10/2025 | 9,44% | 74,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,983700 | 02/10/2025 | 8,89% | 74,73% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,352561 | 02/10/2025 | 5,51% | 74,73% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.110,290000 | 01/10/2025 | 17,48% | 74,73% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,891756 | 02/10/2025 | 1,84% | 74,72% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,860000 | 02/10/2025 | 11,18% | 74,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,070000 | 02/10/2025 | 20,34% | 74,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 74,70% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,471300 | 02/10/2025 | 11,85% | 74,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.246,350000 | 02/10/2025 | 5,47% | 74,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,338900 | 02/10/2025 | 12,32% | 74,67% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,471991 | 02/10/2025 | 2,71% | 74,66% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 231,710000 | 02/10/2025 | 1,50% | 74,64% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,010000 | 01/10/2025 | 8,95% | 74,59% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,568000 | 02/10/2025 | 21,02% | 74,58% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,076618 | 02/10/2025 | 16,87% | 74,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,349800 | 30/09/2025 | 19,81% | 74,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 349,680000 | 02/10/2025 | -3,59% | 74,53% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,709000 | 02/10/2025 | 11,99% | 74,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,760578 | 02/10/2025 | 3,73% | 74,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,270000 | 02/10/2025 | 3,89% | 74,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634800 | 02/10/2025 | 33,48% | 74,47% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.314,435929 | 02/10/2025 | 5,07% | 74,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,235294 | 02/10/2025 | 13,30% | 74,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,870700 | 02/10/2025 | 33,44% | 74,44% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 245,637069 | 01/10/2025 | 20,21% | 74,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,184237 | 01/10/2025 | 9,53% | 74,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,925472 | 02/10/2025 | 8,24% | 74,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,240000 | 02/10/2025 | 12,73% | 74,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,050000 | 02/10/2025 | 10,44% | 74,38% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,349222 | 01/10/2025 | 12,17% | 74,37% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 378,531400 | 02/10/2025 | 20,95% | 74,33% | **** |
