| PICTET - USA INDEX P EUR | RVI USA | 539,540000 | 01/10/2025 | 0,97% | 59,18% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,202500 | 02/10/2025 | 15,60% | 59,18% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,380000 | 02/10/2025 | 7,94% | 59,17% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 01/10/2025 | 13,64% | 59,17% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,181045 | 02/10/2025 | 39,38% | 59,17% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,088736 | 02/10/2025 | 4,89% | 59,17% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,408000 | 02/10/2025 | 15,30% | 59,16% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,721232 | 29/09/2025 | -1,79% | 59,14% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,160000 | 02/10/2025 | 20,84% | 59,13% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.219,000000 | 30/09/2025 | 14,69% | 59,12% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 383,857200 | 02/10/2025 | 4,30% | 59,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,277693 | 02/10/2025 | -4,58% | 59,11% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,638100 | 02/10/2025 | 8,82% | 59,11% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,082355 | 02/10/2025 | 7,79% | 59,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,799898 | 02/10/2025 | 9,88% | 59,10% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,153320 | 02/10/2025 | 12,84% | 59,10% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,999149 | 02/10/2025 | 4,86% | 59,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,480000 | 02/10/2025 | 0,13% | 59,10% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,199421 | 02/10/2025 | 7,13% | 59,10% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,196308 | 02/10/2025 | 7,89% | 59,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,391000 | 02/10/2025 | 4,26% | 59,09% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 585,218094 | 02/10/2025 | 4,06% | 59,08% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 420,450000 | 02/10/2025 | 7,01% | 59,07% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,840000 | 02/10/2025 | 15,26% | 59,06% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.712,023492 | 01/10/2025 | 12,00% | 59,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,050000 | 02/10/2025 | 4,15% | 59,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,434916 | 02/10/2025 | 5,99% | 59,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,984891 | 22/09/2025 | 3,17% | 59,05% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,910000 | 02/10/2025 | 4,36% | 59,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,580000 | 02/10/2025 | -0,79% | 59,04% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,666900 | 02/10/2025 | 14,68% | 59,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 372,030000 | 01/10/2025 | 10,68% | 59,03% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,141842 | 02/10/2025 | 3,68% | 59,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,600728 | 02/10/2025 | 16,66% | 59,01% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,886337 | 02/10/2025 | 1,49% | 59,00% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,204105 | 02/10/2025 | -0,16% | 59,00% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,772433 | 01/10/2025 | 6,82% | 59,00% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 262,443300 | 01/10/2025 | 7,95% | 58,98% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,387000 | 02/10/2025 | 15,23% | 58,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 428,050026 | 02/10/2025 | -6,00% | 58,97% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,298533 | 01/10/2025 | 6,83% | 58,97% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,375060 | 02/10/2025 | 8,96% | 58,97% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,330000 | 02/10/2025 | 15,40% | 58,96% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,720000 | 02/10/2025 | 4,02% | 58,96% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 17,596940 | 02/10/2025 | 12,37% | 58,96% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 141,794900 | 02/10/2025 | 14,72% | 58,95% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,360000 | 01/10/2025 | 11,37% | 58,94% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 520,821356 | 02/10/2025 | 8,95% | 58,94% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,594657 | 02/10/2025 | 8,16% | 58,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 164,917050 | 02/10/2025 | -3,47% | 58,92% | **** |
