| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,848645 | 03/10/2025 | 7,16% | 49,68% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,040000 | 03/10/2025 | 23,70% | 49,68% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 612,851543 | 03/10/2025 | 7,37% | 49,68% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 304,900290 | 03/10/2025 | 1,39% | 49,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 266,151600 | 02/10/2025 | 7,14% | 49,67% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,753500 | 03/10/2025 | 5,63% | 49,67% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 942,800000 | 02/10/2025 | 18,55% | 49,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,440000 | 03/10/2025 | -4,69% | 49,67% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 370,076700 | 02/10/2025 | 4,32% | 49,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 148,433725 | 02/10/2025 | 13,83% | 49,64% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,394100 | 03/10/2025 | -0,44% | 49,63% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,115588 | 03/10/2025 | 12,11% | 49,63% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,854270 | 03/10/2025 | -0,72% | 49,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,650862 | 03/10/2025 | 12,50% | 49,62% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,334328 | 03/10/2025 | 1,58% | 49,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 15,57% | 49,61% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,497600 | 01/10/2025 | 11,33% | 49,61% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,205312 | 03/10/2025 | 22,49% | 49,61% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,460000 | 03/10/2025 | 12,60% | 49,60% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,653054 | 02/10/2025 | 10,26% | 49,60% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,405488 | 03/10/2025 | 17,43% | 49,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,160000 | 03/10/2025 | 10,79% | 49,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,190000 | 02/10/2025 | 6,57% | 49,58% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,281400 | 02/10/2025 | 14,29% | 49,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,391703 | 03/10/2025 | 2,75% | 49,57% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,976100 | 03/10/2025 | 1,04% | 49,57% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,720000 | 03/10/2025 | 4,52% | 49,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,970000 | 03/10/2025 | 7,70% | 49,57% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,417760 | 03/10/2025 | -0,72% | 49,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,600000 | 03/10/2025 | 11,71% | 49,56% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,961700 | 03/10/2025 | 15,07% | 49,55% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 234,460000 | 03/10/2025 | 6,49% | 49,54% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,780000 | 03/10/2025 | 3,46% | 49,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,490711 | 03/10/2025 | 3,82% | 49,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,620000 | 03/10/2025 | 10,28% | 49,53% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,950000 | 03/10/2025 | 14,70% | 49,53% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 357,383501 | 03/10/2025 | -0,71% | 49,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,651718 | 03/10/2025 | 7,20% | 49,52% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 171,140000 | 02/10/2025 | 12,32% | 49,51% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,064258 | 03/10/2025 | 14,82% | 49,51% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,501278 | 03/10/2025 | 21,53% | 49,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,260830 | 03/10/2025 | 4,34% | 49,50% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,830000 | 03/10/2025 | 12,88% | 49,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,471121 | 03/10/2025 | -1,41% | 49,50% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,400300 | 03/10/2025 | 6,41% | 49,50% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,539655 | 03/10/2025 | 19,27% | 49,48% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,742300 | 30/09/2025 | 25,68% | 49,47% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,068348 | 03/10/2025 | 3,53% | 49,47% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,862451 | 03/10/2025 | -2,19% | 49,47% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,417000 | 03/10/2025 | 10,86% | 49,47% | ** |
