| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,814000 | 16/10/2025 | 24,63% | 102,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 220,320000 | 15/10/2025 | 17,81% | 101,80% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,204870 | 15/10/2025 | 52,74% | 101,48% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,820000 | 16/10/2025 | 27,88% | 101,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 427,520000 | 16/10/2025 | 49,92% | 101,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,250253 | 16/10/2025 | 15,84% | 100,71% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,020000 | 16/10/2025 | 13,91% | 100,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 413,700000 | 16/10/2025 | 22,54% | 100,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,501613 | 16/10/2025 | 35,69% | 100,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 100,10% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 166,127593 | 16/10/2025 | 14,99% | 100,09% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,840000 | 16/10/2025 | 21,20% | 100,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 259,920000 | 16/10/2025 | 21,31% | 99,98% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,534900 | 16/10/2025 | 22,75% | 99,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,164600 | 16/10/2025 | 22,62% | 99,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 273,030000 | 15/10/2025 | 18,25% | 99,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,773628 | 16/10/2025 | 9,70% | 99,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,312125 | 16/10/2025 | 16,05% | 99,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,243900 | 16/10/2025 | 22,17% | 99,60% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,302009 | 16/10/2025 | 24,04% | 99,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,690000 | 16/10/2025 | 13,73% | 99,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,853200 | 16/10/2025 | 22,83% | 99,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,508529 | 16/10/2025 | 9,62% | 99,25% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 195,700000 | 16/10/2025 | 23,63% | 98,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 284,281120 | 16/10/2025 | 33,60% | 98,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 519,832300 | 16/10/2025 | 25,22% | 98,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,520055 | 16/10/2025 | 9,65% | 98,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 39,767700 | 16/10/2025 | 20,93% | 97,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,983432 | 16/10/2025 | 19,48% | 97,54% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,377400 | 15/10/2025 | 4,63% | 97,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 97,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,113300 | 16/10/2025 | 20,84% | 97,13% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,949781 | 16/10/2025 | 3,93% | 97,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 16/10/2025 | 3,72% | 97,09% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,285748 | 16/10/2025 | 16,03% | 97,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,030000 | 16/10/2025 | 27,09% | 96,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,360000 | 16/10/2025 | 18,69% | 96,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,429479 | 16/10/2025 | 3,86% | 96,66% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,320000 | 16/10/2025 | 18,63% | 96,59% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,177318 | 16/10/2025 | 23,55% | 96,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,609036 | 16/10/2025 | 9,22% | 96,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,216690 | 16/10/2025 | 19,31% | 96,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,400000 | 16/10/2025 | 31,49% | 96,21% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,850000 | 16/10/2025 | 20,52% | 95,97% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,275300 | 16/10/2025 | 4,41% | 95,77% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 298,470000 | 16/10/2025 | 20,59% | 95,53% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,881621 | 16/10/2025 | 5,01% | 95,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,670000 | 15/10/2025 | 17,62% | 95,45% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 16/10/2025 | 31,41% | 95,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,200602 | 16/10/2025 | 20,20% | 95,20% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 412,200000 | 16/10/2025 | 13,51% | 95,06% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,470000 | 16/10/2025 | 13,06% | 95,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,053052 | 16/10/2025 | 5,72% | 94,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,306800 | 16/10/2025 | 27,32% | 94,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,143617 | 16/10/2025 | 5,73% | 94,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,415399 | 16/10/2025 | 9,95% | 94,70% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,599193 | 16/10/2025 | 4,93% | 94,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 275,645113 | 16/10/2025 | 32,93% | 94,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,976349 | 16/10/2025 | 20,10% | 94,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,212550 | 16/10/2025 | 4,92% | 94,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,118208 | 16/10/2025 | 28,04% | 94,55% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 16/10/2025 | 9,69% | 94,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 357,350000 | 16/10/2025 | 21,38% | 94,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,324112 | 16/10/2025 | 12,05% | 94,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,358691 | 16/10/2025 | 12,12% | 94,19% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,406800 | 16/10/2025 | 20,22% | 94,11% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,795700 | 16/10/2025 | 17,63% | 94,08% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,850700 | 16/10/2025 | 18,17% | 93,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,026740 | 16/10/2025 | 15,16% | 93,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,704900 | 16/10/2025 | 27,17% | 93,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 273,778354 | 16/10/2025 | 32,80% | 93,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,126479 | 16/10/2025 | 31,45% | 93,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,213495 | 16/10/2025 | 2,58% | 93,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,736887 | 16/10/2025 | 27,89% | 93,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,570178 | 16/10/2025 | 2,46% | 93,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,248863 | 16/10/2025 | 2,41% | 93,43% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 84,705000 | 16/10/2025 | 18,33% | 93,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,377972 | 16/10/2025 | 2,56% | 93,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,161816 | 16/10/2025 | 2,55% | 93,36% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 407,720000 | 16/10/2025 | 19,85% | 93,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,529831 | 16/10/2025 | 2,54% | 93,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,590000 | 16/10/2025 | 20,84% | 93,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,408900 | 16/10/2025 | 20,17% | 93,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,105354 | 16/10/2025 | 27,31% | 92,98% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 355,853600 | 16/10/2025 | 18,02% | 92,96% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,680000 | 16/10/2025 | 26,07% | 92,94% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,940980 | 16/10/2025 | 15,64% | 92,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,011526 | 16/10/2025 | 12,90% | 92,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 270,538843 | 16/10/2025 | 32,54% | 92,47% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,900000 | 16/10/2025 | 26,14% | 92,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,266031 | 16/10/2025 | 18,67% | 92,26% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,476178 | 16/10/2025 | 4,66% | 92,25% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,514800 | 16/10/2025 | 21,41% | 92,20% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,865230 | 14/10/2025 | 23,34% | 92,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,141540 | 16/10/2025 | 14,16% | 92,17% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,305338 | 15/10/2025 | 20,35% | 91,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,276161 | 16/10/2025 | 15,37% | 91,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,910000 | 16/10/2025 | 17,90% | 91,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,140000 | 16/10/2025 | 13,40% | 91,75% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 46,863100 | 16/10/2025 | 17,86% | 91,71% | ***** |
