| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,533800 | 29/10/2025 | 21,51% | 69,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,385700 | 29/10/2025 | 12,82% | 69,45% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,201444 | 29/10/2025 | 25,04% | 69,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 224,750773 | 29/10/2025 | 4,27% | 69,42% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,542000 | 29/10/2025 | 31,32% | 69,42% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,731867 | 29/10/2025 | 5,07% | 69,41% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,972800 | 28/10/2025 | 22,88% | 69,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,710000 | 29/10/2025 | 22,95% | 69,35% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 185,920000 | 29/10/2025 | 13,41% | 69,33% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.057,300000 | 28/10/2025 | 56,03% | 69,33% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 321,760000 | 28/10/2025 | 10,13% | 69,32% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,234233 | 28/10/2025 | 19,38% | 69,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,410000 | 29/10/2025 | 12,86% | 69,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,130000 | 29/10/2025 | 12,87% | 69,28% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,940800 | 29/10/2025 | 21,76% | 69,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,127801 | 29/10/2025 | 28,80% | 69,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 57,072877 | 29/10/2025 | 28,76% | 69,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,310000 | 29/10/2025 | 12,48% | 69,19% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,574886 | 28/10/2025 | 14,84% | 69,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,867719 | 29/10/2025 | 14,69% | 69,17% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,410200 | 28/10/2025 | 17,00% | 69,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,391280 | 29/10/2025 | 12,59% | 69,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,448053 | 29/10/2025 | 12,60% | 69,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,566861 | 29/10/2025 | 12,77% | 69,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,780681 | 29/10/2025 | 24,98% | 69,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,172363 | 29/10/2025 | 11,29% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,467515 | 29/10/2025 | 12,69% | 69,09% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 266,640000 | 29/10/2025 | 9,60% | 69,02% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 264,085596 | 29/10/2025 | 2,18% | 69,02% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 312,580000 | 29/10/2025 | 20,14% | 69,01% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 455,382650 | 28/10/2025 | 28,32% | 69,00% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,846898 | 28/10/2025 | 31,07% | 69,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,690000 | 29/10/2025 | 15,80% | 68,99% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,240000 | 29/10/2025 | 21,74% | 68,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,467944 | 29/10/2025 | 24,94% | 68,92% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,904700 | 29/10/2025 | 14,80% | 68,91% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,587380 | 29/10/2025 | 20,43% | 68,89% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,594362 | 29/10/2025 | 10,81% | 68,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,294137 | 29/10/2025 | 18,42% | 68,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,804800 | 28/10/2025 | 22,78% | 68,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,793013 | 28/10/2025 | 28,29% | 68,85% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,010657 | 29/10/2025 | 21,95% | 68,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 360,148400 | 29/10/2025 | 17,82% | 68,83% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,149500 | 29/10/2025 | 15,38% | 68,83% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.905,770000 | 28/10/2025 | 55,90% | 68,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,178412 | 29/10/2025 | 7,55% | 68,79% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 320,763149 | 29/10/2025 | 6,78% | 68,79% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,020000 | 29/10/2025 | 22,20% | 68,77% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 926,440000 | 29/10/2025 | -0,16% | 68,76% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,142661 | 29/10/2025 | 17,75% | 68,74% | ***** |
