| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,956963 | 03/10/2025 | 6,37% | 59,63% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,094000 | 03/10/2025 | -20,22% | 59,63% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,600000 | 03/10/2025 | 21,03% | 59,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 116,704619 | 03/10/2025 | 4,12% | 59,62% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,265011 | 03/10/2025 | 13,16% | 59,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,348901 | 03/10/2025 | 7,74% | 59,59% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,242713 | 03/10/2025 | -2,68% | 59,58% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,133500 | 03/10/2025 | 14,41% | 59,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,083429 | 03/10/2025 | 6,34% | 59,57% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 403,840000 | 03/10/2025 | 7,10% | 59,56% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 213,900000 | 03/10/2025 | -0,74% | 59,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,420000 | 03/10/2025 | 1,60% | 59,53% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,993100 | 03/10/2025 | 7,51% | 59,53% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,933527 | 03/10/2025 | 4,86% | 59,53% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 03/10/2025 | 0,06% | 59,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 59,51% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,012272 | 03/10/2025 | -1,52% | 59,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,804300 | 03/10/2025 | 10,24% | 59,51% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,159792 | 03/10/2025 | 38,80% | 59,50% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,445336 | 03/10/2025 | 15,22% | 59,49% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,602863 | 03/10/2025 | 5,83% | 59,49% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,624600 | 03/10/2025 | 10,87% | 59,48% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,750000 | 03/10/2025 | 4,71% | 59,48% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 274,938000 | 03/10/2025 | 10,96% | 59,47% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,190000 | 03/10/2025 | 8,88% | 59,47% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,020000 | 03/10/2025 | 5,29% | 59,47% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,086269 | 02/10/2025 | 2,60% | 59,46% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 318,314300 | 03/10/2025 | 35,31% | 59,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,984891 | 22/09/2025 | 3,17% | 59,45% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,229760 | 03/10/2025 | 4,78% | 59,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,340000 | 03/10/2025 | 5,01% | 59,44% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.129,050000 | 03/10/2025 | -0,58% | 59,44% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,169593 | 03/10/2025 | 0,83% | 59,44% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 454,060000 | 03/10/2025 | 15,74% | 59,43% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 412,965900 | 02/10/2025 | 1,66% | 59,43% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,569792 | 02/10/2025 | 17,04% | 59,42% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,790000 | 03/10/2025 | 5,08% | 59,41% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,153591 | 03/10/2025 | 13,29% | 59,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,927004 | 03/10/2025 | 22,57% | 59,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 249,942700 | 03/10/2025 | 14,74% | 59,40% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.927,020000 | 03/10/2025 | 14,24% | 59,39% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,261462 | 03/10/2025 | 21,51% | 59,39% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,883927 | 03/10/2025 | -2,30% | 59,39% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,579871 | 03/10/2025 | 7,11% | 59,38% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,670000 | 03/10/2025 | 22,20% | 59,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,115221 | 03/10/2025 | 6,47% | 59,36% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,673257 | 03/10/2025 | 11,48% | 59,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,144900 | 02/10/2025 | 8,84% | 59,36% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 03/10/2025 | 15,96% | 59,34% | **** |
