| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,425387 | 02/10/2025 | 3,63% | 54,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,430000 | 02/10/2025 | 4,65% | 54,71% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,004000 | 02/10/2025 | 15,57% | 54,70% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,595400 | 02/10/2025 | 0,27% | 54,70% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,980000 | 02/10/2025 | 16,39% | 54,70% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,940000 | 02/10/2025 | 4,53% | 54,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,750000 | 02/10/2025 | 5,16% | 54,69% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,835300 | 02/10/2025 | 20,80% | 54,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 355,365669 | 02/10/2025 | 9,66% | 54,69% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 256,850000 | 02/10/2025 | 14,59% | 54,68% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,777608 | 02/10/2025 | -0,27% | 54,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,780100 | 02/10/2025 | 20,79% | 54,68% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,978400 | 02/10/2025 | 2,32% | 54,68% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,507100 | 02/10/2025 | 7,63% | 54,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 309,562300 | 02/10/2025 | 9,78% | 54,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,160000 | 01/10/2025 | 8,90% | 54,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 518,750000 | 02/10/2025 | 12,96% | 54,66% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,688100 | 02/10/2025 | 5,81% | 54,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,116383 | 02/10/2025 | 21,08% | 54,65% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 483,310000 | 02/10/2025 | 9,68% | 54,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 54,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,079100 | 02/10/2025 | 2,73% | 54,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,179696 | 22/09/2025 | 3,17% | 54,63% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.080,372639 | 02/10/2025 | 3,78% | 54,63% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,250000 | 02/10/2025 | 8,02% | 54,63% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,022315 | 02/10/2025 | 12,44% | 54,62% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,048154 | 02/10/2025 | 0,86% | 54,62% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,220800 | 30/09/2025 | 12,50% | 54,62% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 54,62% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,581058 | 02/10/2025 | 10,55% | 54,61% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,705300 | 02/10/2025 | 13,02% | 54,61% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 163,645227 | 02/10/2025 | 12,15% | 54,61% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 228,960000 | 02/10/2025 | -2,21% | 54,60% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,986132 | 02/10/2025 | 0,45% | 54,60% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,878850 | 02/10/2025 | 11,36% | 54,59% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,616854 | 01/10/2025 | 7,89% | 54,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,760000 | 02/10/2025 | 5,22% | 54,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,620000 | 02/10/2025 | 8,55% | 54,58% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,490000 | 02/10/2025 | 13,28% | 54,58% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 763,715455 | 01/10/2025 | 11,29% | 54,57% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 02/10/2025 | 8,53% | 54,56% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,996427 | 02/10/2025 | 1,17% | 54,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,580000 | 02/10/2025 | 19,92% | 54,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,070000 | 02/10/2025 | 23,65% | 54,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,149180 | 02/10/2025 | 13,58% | 54,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,670565 | 02/10/2025 | 1,60% | 54,54% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,413221 | 02/10/2025 | 15,78% | 54,54% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,290400 | 01/10/2025 | 6,08% | 54,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,758976 | 02/10/2025 | 21,40% | 54,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,670070 | 02/10/2025 | 9,84% | 54,51% | **** |
