| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.881,793961 | 08/10/2026 | 21,23% | 88,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 248,188244 | 07/10/2026 | 30,37% | 88,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,600000 | 08/10/2026 | 29,62% | 88,83% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,526478 | 08/10/2026 | 12,32% | 88,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 264,780000 | 07/10/2026 | 25,35% | 88,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,307752 | 08/10/2026 | 20,79% | 88,52% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,950000 | 08/10/2026 | 15,81% | 88,46% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,592883 | 08/10/2026 | 17,31% | 88,44% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,700000 | 08/10/2026 | 24,79% | 88,30% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,410000 | 08/10/2026 | 24,78% | 88,28% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,430002 | 08/10/2026 | 23,64% | 88,27% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 430,480000 | 08/10/2026 | 21,46% | 88,26% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,206329 | 08/10/2026 | 26,71% | 88,12% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.204,887000 | 08/10/2026 | 20,46% | 87,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,850000 | 07/10/2026 | 9,48% | 87,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.589,460499 | 07/10/2026 | 29,65% | 87,70% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.774,130000 | 08/10/2026 | 37,79% | 87,67% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,751654 | 08/10/2026 | 22,52% | 87,55% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 313,134115 | 07/10/2026 | 21,82% | 87,50% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 282,741344 | 07/10/2026 | 21,83% | 87,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,693903 | 08/10/2026 | 21,82% | 87,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,072300 | 08/10/2026 | 21,77% | 87,36% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 416,055784 | 08/10/2026 | 37,80% | 87,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,000000 | 08/10/2026 | 3,87% | 87,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,650098 | 08/10/2026 | 21,79% | 87,17% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 316,276000 | 08/10/2026 | 20,32% | 87,16% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,370000 | 08/10/2026 | 23,29% | 87,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 87,12% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,890000 | 08/10/2026 | 15,63% | 87,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,453300 | 08/10/2026 | 14,14% | 86,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 228,669766 | 08/10/2026 | 36,45% | 86,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 208,197747 | 08/10/2026 | 36,45% | 86,82% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 107,902736 | 08/10/2026 | 23,39% | 86,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,165803 | 08/10/2026 | 18,96% | 86,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,587431 | 08/10/2026 | 18,73% | 86,72% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,970000 | 08/10/2026 | 22,50% | 86,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326480 | 08/10/2026 | 19,96% | 86,68% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,242446 | 08/10/2026 | 27,58% | 86,55% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,506819 | 08/10/2026 | 11,06% | 86,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,107700 | 08/10/2026 | 18,67% | 86,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,474580 | 08/10/2026 | 21,45% | 86,41% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,858728 | 07/10/2026 | 29,45% | 86,41% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,261541 | 08/10/2026 | 17,38% | 86,38% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 390,180000 | 08/10/2026 | 37,45% | 86,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,880000 | 08/10/2026 | 18,88% | 86,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 317,920000 | 08/10/2026 | 29,37% | 86,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,032400 | 08/10/2026 | 21,48% | 86,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,681566 | 08/10/2026 | 15,71% | 86,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,212230 | 08/10/2026 | 8,67% | 86,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,300000 | 08/10/2026 | 29,15% | 86,16% | ***** |