| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,970000 | 03/10/2025 | -2,81% | 59,06% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,050000 | 03/10/2025 | 4,15% | 59,05% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,350000 | 03/10/2025 | 12,66% | 59,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,752100 | 03/10/2025 | 14,26% | 59,05% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 174,047000 | 03/10/2025 | 12,96% | 59,05% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,785000 | 03/10/2025 | 20,99% | 59,04% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 217,283109 | 03/10/2025 | 4,23% | 59,03% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,761600 | 03/10/2025 | 14,41% | 59,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,807771 | 03/10/2025 | 10,66% | 59,03% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 372,030000 | 01/10/2025 | 10,68% | 59,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 115,067326 | 03/10/2025 | 5,93% | 59,03% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,450900 | 03/10/2025 | 11,49% | 59,01% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,600000 | 03/10/2025 | 11,49% | 58,97% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,424562 | 03/10/2025 | 9,02% | 58,97% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,505400 | 03/10/2025 | 15,09% | 58,96% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,780000 | 03/10/2025 | 13,41% | 58,95% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,339015 | 03/10/2025 | -1,64% | 58,95% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,548540 | 02/10/2025 | 7,16% | 58,95% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 230,980000 | 03/10/2025 | 4,62% | 58,95% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,411198 | 03/10/2025 | 15,89% | 58,93% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 257,831941 | 03/10/2025 | 3,67% | 58,92% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,456603 | 03/10/2025 | 16,95% | 58,92% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 187,744000 | 03/10/2025 | 3,40% | 58,91% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,416312 | 03/10/2025 | 2,13% | 58,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 58,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,920468 | 03/10/2025 | 8,82% | 58,90% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,800060 | 03/10/2025 | 19,44% | 58,90% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,381967 | 03/10/2025 | 7,42% | 58,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,070106 | 03/10/2025 | 16,07% | 58,89% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,299131 | 03/10/2025 | 4,00% | 58,89% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,993012 | 03/10/2025 | 5,51% | 58,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 58,88% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,105335 | 03/10/2025 | -2,66% | 58,88% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,838010 | 03/10/2025 | 16,07% | 58,87% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,110000 | 03/10/2025 | 34,01% | 58,87% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,098091 | 03/10/2025 | 3,17% | 58,85% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 366,899608 | 03/10/2025 | -14,98% | 58,84% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,011000 | 03/10/2025 | 8,14% | 58,84% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,390000 | 03/10/2025 | 18,22% | 58,83% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,600000 | 02/10/2025 | 13,37% | 58,83% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,120000 | 02/10/2025 | 13,37% | 58,83% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,171472 | 03/10/2025 | 17,29% | 58,83% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,774093 | 03/10/2025 | 15,91% | 58,82% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,602700 | 03/10/2025 | 15,46% | 58,81% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,765400 | 03/10/2025 | 15,26% | 58,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,910000 | 03/10/2025 | 16,92% | 58,80% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,270030 | 03/10/2025 | 13,84% | 58,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 182,768706 | 03/10/2025 | 4,64% | 58,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,950000 | 03/10/2025 | 10,16% | 58,79% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,695000 | 02/10/2025 | 17,82% | 58,78% | **** |
