| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 316,687766 | 03/10/2025 | 4,51% | 51,39% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 229,060000 | 03/10/2025 | 11,78% | 51,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,230000 | 03/10/2025 | 9,25% | 51,37% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,997614 | 03/10/2025 | -0,11% | 51,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,322823 | 03/10/2025 | 18,33% | 51,37% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,275600 | 03/10/2025 | 16,10% | 51,37% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,841000 | 03/10/2025 | 15,55% | 51,35% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 174,314633 | 03/10/2025 | 10,96% | 51,35% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,330000 | 03/10/2025 | 27,68% | 51,34% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,900000 | 02/10/2025 | 9,02% | 51,34% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,332000 | 03/10/2025 | 14,27% | 51,34% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 696,108400 | 03/10/2025 | 6,34% | 51,33% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 321,467530 | 03/10/2025 | 7,03% | 51,33% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,358300 | 02/10/2025 | 12,98% | 51,32% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,230000 | 03/10/2025 | 14,08% | 51,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,841500 | 30/09/2025 | 23,82% | 51,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 225,328106 | 03/10/2025 | -1,36% | 51,32% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 138,431437 | 03/10/2025 | 13,20% | 51,32% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,173795 | 02/10/2025 | 4,63% | 51,31% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,630000 | 02/10/2025 | 9,02% | 51,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,500000 | 03/10/2025 | 25,92% | 51,31% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 337,870000 | 03/10/2025 | 13,17% | 51,30% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,954588 | 03/10/2025 | 9,11% | 51,30% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,052497 | 03/10/2025 | 16,12% | 51,30% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,006988 | 03/10/2025 | -4,83% | 51,29% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 229,160000 | 03/10/2025 | -2,13% | 51,29% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 51,28% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,720000 | 02/10/2025 | 7,42% | 51,28% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,840000 | 03/10/2025 | 4,22% | 51,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,137857 | 03/10/2025 | 5,45% | 51,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 328,012300 | 03/10/2025 | 21,27% | 51,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,575763 | 03/10/2025 | 6,89% | 51,26% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 193,050000 | 02/10/2025 | 9,61% | 51,26% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,720000 | 03/10/2025 | 3,92% | 51,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,230000 | 03/10/2025 | 11,12% | 51,24% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.503,998639 | 02/10/2025 | 10,67% | 51,24% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 40,892194 | 03/10/2025 | 11,48% | 51,24% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,611045 | 03/10/2025 | 0,83% | 51,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,490000 | 03/10/2025 | 13,17% | 51,22% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 148,893387 | 03/10/2025 | 12,90% | 51,22% | **** |
| ROBECO FINTECH I USD | TMT | 169,609681 | 03/10/2025 | 1,21% | 51,21% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,205000 | 03/10/2025 | -0,72% | 51,20% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,807243 | 03/10/2025 | 14,09% | 51,20% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,772033 | 01/10/2025 | 4,37% | 51,19% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 216,430000 | 03/10/2025 | 9,53% | 51,18% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,445000 | 03/10/2025 | 6,15% | 51,18% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 03/10/2025 | 26,56% | 51,17% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,475669 | 03/10/2025 | 10,66% | 51,17% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,970000 | 03/10/2025 | 12,94% | 51,16% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,494958 | 03/10/2025 | 6,50% | 51,16% | *** |
