| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,230000 | 06/10/2025 | 6,21% | 60,72% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,830000 | 06/10/2025 | 15,08% | 60,71% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 453,609800 | 06/10/2025 | 3,99% | 60,71% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,803422 | 06/10/2025 | 21,86% | 60,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,992208 | 06/10/2025 | 18,55% | 60,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,760000 | 06/10/2025 | 17,90% | 60,67% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,770000 | 03/10/2025 | 21,35% | 60,67% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,270000 | 06/10/2025 | 10,48% | 60,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,646515 | 06/10/2025 | 3,55% | 60,66% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,618500 | 06/10/2025 | 12,85% | 60,66% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,310000 | 06/10/2025 | 7,12% | 60,65% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,952271 | 06/10/2025 | 17,92% | 60,65% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,890000 | 06/10/2025 | 24,27% | 60,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,217093 | 06/10/2025 | 13,30% | 60,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 60,64% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,740000 | 06/10/2025 | 11,72% | 60,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,151000 | 06/10/2025 | 10,84% | 60,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 60,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,958022 | 06/10/2025 | 18,40% | 60,62% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 453,567400 | 06/10/2025 | 3,96% | 60,62% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 271,150882 | 06/10/2025 | 0,98% | 60,61% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,650000 | 06/10/2025 | 17,83% | 60,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,517100 | 06/10/2025 | 6,68% | 60,60% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,400000 | 06/10/2025 | 16,28% | 60,59% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,990000 | 06/10/2025 | 17,25% | 60,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 167,414500 | 06/10/2025 | 21,40% | 60,57% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,420000 | 03/10/2025 | 13,61% | 60,56% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,150000 | 06/10/2025 | 21,91% | 60,55% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,952115 | 06/10/2025 | 7,67% | 60,55% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,936119 | 06/10/2025 | 3,83% | 60,54% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,870040 | 06/10/2025 | 3,95% | 60,54% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,656362 | 06/10/2025 | 17,93% | 60,53% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,216989 | 06/10/2025 | 19,52% | 60,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,214113 | 06/10/2025 | 18,80% | 60,52% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,760000 | 06/10/2025 | 19,41% | 60,50% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 254,185391 | 06/10/2025 | 4,31% | 60,49% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,333448 | 06/10/2025 | 4,02% | 60,49% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,094537 | 06/10/2025 | 5,82% | 60,47% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 238,588717 | 03/10/2025 | 11,48% | 60,47% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,307929 | 06/10/2025 | 11,69% | 60,46% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,740000 | 06/10/2025 | 0,67% | 60,45% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,276633 | 05/10/2025 | 1,56% | 60,44% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 485,320000 | 06/10/2025 | -7,42% | 60,44% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,730000 | 06/10/2025 | 18,78% | 60,42% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,200000 | 06/10/2025 | 11,96% | 60,39% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,263320 | 03/10/2025 | 20,97% | 60,39% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 292,417582 | 03/10/2025 | 11,82% | 60,38% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,084541 | 03/10/2025 | 8,91% | 60,37% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,298217 | 06/10/2025 | 11,89% | 60,34% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,040000 | 06/10/2025 | 21,88% | 60,34% | ***** |
