| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,667124 | 06/10/2025 | 16,16% | 61,21% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,736085 | 06/10/2025 | 6,72% | 61,20% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 992,851010 | 06/10/2025 | 8,08% | 61,19% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,902700 | 06/10/2025 | 19,54% | 61,17% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,978935 | 06/10/2025 | 4,02% | 61,15% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,328005 | 06/10/2025 | 27,27% | 61,12% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 273,910243 | 06/10/2025 | 12,63% | 61,11% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,427257 | 06/10/2025 | 6,62% | 61,11% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,800000 | 06/10/2025 | 18,07% | 61,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,650000 | 06/10/2025 | 20,47% | 61,09% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 252,850000 | 06/10/2025 | -23,27% | 61,08% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,240000 | 06/10/2025 | -1,26% | 61,08% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 184,216800 | 06/10/2025 | 17,04% | 61,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 134,956510 | 06/10/2025 | 18,99% | 61,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 122,310000 | 06/10/2025 | 19,47% | 61,06% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,440900 | 06/10/2025 | 17,07% | 61,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,760628 | 06/10/2025 | 9,29% | 61,06% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 216,870220 | 06/10/2025 | 16,05% | 61,06% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,327500 | 06/10/2025 | 19,40% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 498,217366 | 06/10/2025 | -1,23% | 61,04% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,585117 | 06/10/2025 | 1,21% | 61,04% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 61,03% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,035078 | 06/10/2025 | 7,29% | 61,02% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 445,710000 | 03/10/2025 | 5,71% | 61,00% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,800000 | 06/10/2025 | 12,13% | 60,99% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,580000 | 06/10/2025 | 16,27% | 60,99% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,239500 | 06/10/2025 | 17,19% | 60,99% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,300000 | 06/10/2025 | 12,10% | 60,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,109727 | 06/10/2025 | 13,35% | 60,98% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 260,420061 | 03/10/2025 | 7,67% | 60,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,156534 | 06/10/2025 | 3,58% | 60,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,370000 | 06/10/2025 | 14,23% | 60,92% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,085631 | 06/10/2025 | 3,04% | 60,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,316321 | 06/10/2025 | 11,39% | 60,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,975510 | 06/10/2025 | 5,88% | 60,89% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,090000 | 06/10/2025 | 12,10% | 60,87% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 189,840000 | 06/10/2025 | 13,63% | 60,84% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,596700 | 06/10/2025 | 11,65% | 60,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,360000 | 06/10/2025 | 20,11% | 60,83% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,730091 | 06/10/2025 | 1,78% | 60,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,580000 | 03/10/2025 | 4,46% | 60,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,591968 | 06/10/2025 | 5,54% | 60,80% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,968585 | 06/10/2025 | 12,59% | 60,79% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,003910 | 06/10/2025 | 3,99% | 60,79% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,717931 | 06/10/2025 | 18,57% | 60,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,684706 | 06/10/2025 | 1,00% | 60,76% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,473197 | 06/10/2025 | 1,80% | 60,76% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,020209 | 06/10/2025 | 4,06% | 60,76% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,829300 | 06/10/2025 | 11,07% | 60,75% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,280356 | 06/10/2025 | 8,94% | 60,74% | **** |
