| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,734700 | 07/10/2025 | 21,26% | 74,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 368,459362 | 08/10/2025 | 8,59% | 74,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.087,176400 | 08/10/2025 | 7,71% | 74,19% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,547555 | 08/10/2025 | 14,00% | 74,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,330000 | 08/10/2025 | 23,92% | 74,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.376,120000 | 08/10/2025 | 7,78% | 74,18% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,062116 | 08/10/2025 | 12,87% | 74,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,599983 | 08/10/2025 | 2,81% | 74,15% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 601,215900 | 07/10/2025 | 26,96% | 74,14% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 283,940000 | 08/10/2025 | 18,79% | 74,14% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,650000 | 08/10/2025 | 18,61% | 74,11% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,954300 | 08/10/2025 | 12,23% | 74,11% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,504600 | 08/10/2025 | 9,28% | 74,10% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,140000 | 08/10/2025 | 20,11% | 74,10% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,450000 | 08/10/2025 | 10,99% | 74,10% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 293,899204 | 08/10/2025 | 12,40% | 74,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,624000 | 08/10/2025 | 14,37% | 74,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,712500 | 07/10/2025 | 16,42% | 74,09% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,968178 | 08/10/2025 | 38,26% | 74,08% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,000000 | 08/10/2025 | 24,93% | 74,08% | **** |
