| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,976814 | 12/12/2025 | 13,09% | 69,04% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 158,540000 | 12/12/2025 | 28,50% | 69,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,875764 | 12/12/2025 | 21,22% | 69,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,940000 | 12/12/2025 | 17,43% | 68,98% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,962000 | 12/12/2025 | 28,63% | 68,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,115290 | 12/12/2025 | 11,50% | 68,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 333,645895 | 12/12/2025 | 26,89% | 68,92% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,920000 | 12/12/2025 | 3,19% | 68,85% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,900000 | 12/12/2025 | 48,90% | 68,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,058502 | 12/12/2025 | 18,76% | 68,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,810000 | 12/12/2025 | 5,65% | 68,78% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 124,049100 | 10/12/2025 | 13,96% | 68,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,812935 | 12/12/2025 | 9,38% | 68,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 506,947500 | 12/12/2025 | 22,12% | 68,71% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,020000 | 12/12/2025 | 10,60% | 68,69% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,311053 | 12/12/2025 | 3,66% | 68,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,915693 | 12/12/2025 | 14,08% | 68,67% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,110000 | 12/12/2025 | 30,42% | 68,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,087631 | 12/12/2025 | 9,20% | 68,65% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 802,139630 | 12/12/2025 | 7,69% | 68,65% | *** |
