| 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% | ***** |
