| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 648,940000 | 03/10/2025 | 13,51% | 97,55% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.376,949150 | 03/10/2025 | 15,14% | 97,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,234362 | 03/10/2025 | 14,48% | 97,27% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,680000 | 03/10/2025 | 14,45% | 97,18% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 97,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,270000 | 03/10/2025 | 18,56% | 97,15% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,310000 | 03/10/2025 | 18,56% | 97,15% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,450000 | 03/10/2025 | 49,27% | 97,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,450000 | 02/10/2025 | 18,27% | 97,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,747848 | 03/10/2025 | 27,39% | 97,08% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.443,850000 | 03/10/2025 | 19,59% | 97,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,597921 | 03/10/2025 | 6,57% | 97,04% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,699165 | 03/10/2025 | 14,63% | 96,95% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,930000 | 03/10/2025 | 11,79% | 96,91% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,978865 | 03/10/2025 | 6,35% | 96,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,791428 | 03/10/2025 | 18,59% | 96,79% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,080000 | 03/10/2025 | 3,50% | 96,79% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,692177 | 03/10/2025 | 6,37% | 96,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 271,864084 | 03/10/2025 | 33,19% | 96,72% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,538947 | 03/10/2025 | 3,68% | 96,69% | ***** |
