| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,956898 | 02/10/2025 | 1,94% | 55,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 269,510000 | 02/10/2025 | -1,60% | 55,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,190000 | 02/10/2025 | 9,39% | 55,72% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,450400 | 01/10/2025 | 0,56% | 55,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,640000 | 02/10/2025 | 5,09% | 55,70% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 204,000000 | 01/10/2025 | 14,93% | 55,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,565761 | 02/10/2025 | 9,35% | 55,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,044000 | 01/10/2025 | 17,26% | 55,69% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,279790 | 01/10/2025 | -0,39% | 55,69% | **** |
| ROBECO FINTECH X EUR | TMT | 135,110000 | 02/10/2025 | 0,64% | 55,69% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 503,684749 | 01/10/2025 | 1,59% | 55,68% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,183177 | 02/10/2025 | 12,96% | 55,67% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 188,004084 | 02/10/2025 | 3,55% | 55,67% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,701123 | 02/10/2025 | 2,60% | 55,67% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,561001 | 02/10/2025 | 1,53% | 55,67% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,260000 | 02/10/2025 | 19,60% | 55,66% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 460,056295 | 01/10/2025 | 1,48% | 55,66% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.184,150000 | 01/10/2025 | 21,90% | 55,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,176961 | 02/10/2025 | 11,06% | 55,64% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,405139 | 02/10/2025 | 11,75% | 55,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,780749 | 02/10/2025 | 15,74% | 55,64% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 170,800000 | 01/10/2025 | 15,17% | 55,63% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 01/10/2025 | 18,90% | 55,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 404,151778 | 02/10/2025 | 2,87% | 55,61% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 228,610000 | 02/10/2025 | 11,56% | 55,61% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,540000 | 02/10/2025 | -3,26% | 55,59% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 46,842692 | 02/10/2025 | 14,42% | 55,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,160000 | 02/10/2025 | 7,19% | 55,57% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,173133 | 02/10/2025 | 13,50% | 55,55% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,780000 | 02/10/2025 | 17,07% | 55,54% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,483495 | 02/10/2025 | 2,72% | 55,54% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,830000 | 02/10/2025 | 10,85% | 55,54% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,438404 | 02/10/2025 | 2,84% | 55,54% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,661070 | 02/10/2025 | 12,21% | 55,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 197,328569 | 02/10/2025 | 3,53% | 55,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 347,303046 | 02/10/2025 | 3,53% | 55,53% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,900000 | 02/10/2025 | -0,12% | 55,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,950000 | 02/10/2025 | 11,55% | 55,53% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 289,050000 | 02/10/2025 | 2,84% | 55,52% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,490000 | 02/10/2025 | 16,55% | 55,52% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,100000 | 02/10/2025 | 13,63% | 55,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,356113 | 01/10/2025 | 19,36% | 55,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,003480 | 22/09/2025 | 2,61% | 55,50% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,567452 | 02/10/2025 | 3,41% | 55,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,552200 | 02/10/2025 | 20,96% | 55,50% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,579037 | 02/10/2025 | 1,86% | 55,50% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,789820 | 02/10/2025 | 5,49% | 55,48% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,154160 | 02/10/2025 | 1,98% | 55,48% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,142652 | 01/10/2025 | 10,62% | 55,47% | *** |
