| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,940000 | 03/10/2025 | 46,82% | 50,20% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,929180 | 03/10/2025 | 4,95% | 50,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,188427 | 03/10/2025 | 1,87% | 50,20% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,023100 | 01/10/2025 | 10,77% | 50,19% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.139,009856 | 03/10/2025 | 13,76% | 50,19% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,567279 | 30/09/2025 | 28,29% | 50,18% | **** |
| BGF FINTECH X2 USD | TMT | 16,609852 | 03/10/2025 | 16,75% | 50,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,980000 | 03/10/2025 | 4,34% | 50,17% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,995769 | 02/10/2025 | 4,02% | 50,17% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,599100 | 03/10/2025 | 12,60% | 50,17% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,023608 | 03/10/2025 | 14,55% | 50,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,730186 | 03/10/2025 | 3,10% | 50,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,650000 | 22/09/2025 | 0,21% | 50,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,080000 | 03/10/2025 | 12,64% | 50,16% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,456622 | 03/10/2025 | 17,28% | 50,16% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,957600 | 03/10/2025 | 12,81% | 50,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,200000 | 22/09/2025 | 0,19% | 50,14% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 92,085148 | 03/10/2025 | 12,21% | 50,14% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 232,770000 | 03/10/2025 | 2,05% | 50,13% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,646200 | 02/10/2025 | 7,63% | 50,13% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.714,795968 | 02/10/2025 | 7,51% | 50,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 129,640000 | 03/10/2025 | 18,20% | 50,13% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,390000 | 03/10/2025 | 15,49% | 50,12% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,780000 | 02/10/2025 | 8,51% | 50,11% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,537243 | 03/10/2025 | 7,51% | 50,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,272797 | 03/10/2025 | 9,82% | 50,11% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 149,711011 | 03/10/2025 | 8,20% | 50,10% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,122956 | 03/10/2025 | 25,29% | 50,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 286,610000 | 03/10/2025 | 7,45% | 50,10% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 50,09% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.439,933640 | 03/10/2025 | 11,68% | 50,08% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 176,517179 | 03/10/2025 | 11,68% | 50,08% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,650000 | 03/10/2025 | 21,08% | 50,08% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,887400 | 03/10/2025 | 1,33% | 50,08% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,350000 | 03/10/2025 | 1,25% | 50,07% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,269300 | 01/10/2025 | 14,42% | 50,07% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,415000 | 03/10/2025 | 5,52% | 50,07% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 148,068743 | 02/10/2025 | -0,75% | 50,07% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,352000 | 03/10/2025 | 6,80% | 50,06% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 300,010000 | 02/10/2025 | 12,64% | 50,06% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 90,072695 | 03/10/2025 | 2,58% | 50,05% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,342857 | 03/10/2025 | 10,77% | 50,04% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,525900 | 03/10/2025 | 4,39% | 50,04% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,926643 | 03/10/2025 | 10,12% | 50,04% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,498892 | 03/10/2025 | 18,19% | 50,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,044900 | 03/10/2025 | 4,75% | 50,02% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,534771 | 03/10/2025 | 3,09% | 50,01% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,990000 | 02/10/2025 | 13,51% | 50,00% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,559668 | 02/10/2025 | 8,95% | 50,00% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,910000 | 03/10/2025 | 14,08% | 50,00% | ** |
