| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,526320 | 21/10/2025 | 18,09% | 78,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,372534 | 21/10/2025 | 25,54% | 78,57% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.323,590000 | 21/10/2025 | 8,26% | 78,56% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,722011 | 20/10/2025 | 26,73% | 78,56% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,068200 | 21/10/2025 | 19,85% | 78,55% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,796600 | 21/10/2025 | 19,22% | 78,54% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,406500 | 21/10/2025 | 4,00% | 78,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,820000 | 21/10/2025 | 7,53% | 78,46% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,986186 | 20/10/2025 | 11,27% | 78,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 166,150000 | 21/10/2025 | 14,91% | 78,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 55,735246 | 21/10/2025 | 11,63% | 78,39% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,060000 | 21/10/2025 | 24,22% | 78,29% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,060000 | 21/10/2025 | 9,99% | 78,27% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.543,700000 | 20/10/2025 | 9,69% | 78,24% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,500916 | 21/10/2025 | 19,29% | 78,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 202,756957 | 21/10/2025 | 4,03% | 78,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 21/10/2025 | 9,93% | 78,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 117,018609 | 21/10/2025 | 3,18% | 78,14% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,218000 | 21/10/2025 | 30,32% | 78,12% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,118009 | 20/10/2025 | 13,23% | 78,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 320,763332 | 21/10/2025 | 21,99% | 78,07% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,073300 | 20/10/2025 | 19,61% | 78,05% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 131,870000 | 21/10/2025 | 7,84% | 78,03% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 256,690000 | 21/10/2025 | 8,57% | 78,03% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,935800 | 21/10/2025 | 19,12% | 78,00% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,638707 | 20/10/2025 | 15,06% | 78,00% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,573007 | 20/10/2025 | 16,17% | 77,99% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,780000 | 21/10/2025 | 20,97% | 77,99% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,520000 | 21/10/2025 | -1,56% | 77,97% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,252000 | 21/10/2025 | 24,14% | 77,95% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,053200 | 21/10/2025 | 4,22% | 77,92% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,285690 | 21/10/2025 | 10,99% | 77,89% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,195313 | 21/10/2025 | 5,29% | 77,88% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,631489 | 20/10/2025 | 8,02% | 77,88% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,830000 | 21/10/2025 | 26,79% | 77,87% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,283105 | 21/10/2025 | 7,80% | 77,85% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,638191 | 21/10/2025 | 31,60% | 77,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,230000 | 21/10/2025 | 7,50% | 77,80% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,774110 | 20/10/2025 | 19,90% | 77,79% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,630000 | 21/10/2025 | 23,01% | 77,75% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 516,600000 | 20/10/2025 | 9,61% | 77,71% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,780000 | 21/10/2025 | 20,92% | 77,70% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 135,366795 | 20/10/2025 | 2,94% | 77,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.217,160334 | 21/10/2025 | 8,08% | 77,59% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,702927 | 21/10/2025 | 16,78% | 77,56% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,576113 | 20/10/2025 | 15,99% | 77,54% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,480000 | 21/10/2025 | 10,32% | 77,53% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,220000 | 21/10/2025 | 19,79% | 77,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,397600 | 21/10/2025 | 25,06% | 77,51% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,900325 | 21/10/2025 | 14,59% | 77,50% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 201,670000 | 21/10/2025 | 24,03% | 77,42% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 191,891616 | 20/10/2025 | 11,87% | 77,41% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,922600 | 20/10/2025 | 6,81% | 77,40% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,738300 | 21/10/2025 | 15,74% | 77,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,932971 | 21/10/2025 | 2,86% | 77,33% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,765142 | 21/10/2025 | 19,59% | 77,29% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,381600 | 21/10/2025 | 25,02% | 77,29% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,420000 | 21/10/2025 | 19,63% | 77,25% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 235,940000 | 21/10/2025 | 7,28% | 77,23% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,349961 | 21/10/2025 | 15,45% | 77,21% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,520000 | 21/10/2025 | 10,63% | 77,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,220000 | 21/10/2025 | 14,04% | 77,16% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,250000 | 21/10/2025 | 9,07% | 77,16% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,230000 | 21/10/2025 | 23,96% | 77,15% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 184,260000 | 21/10/2025 | 18,08% | 77,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.367,980000 | 21/10/2025 | 7,41% | 77,10% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 233,830000 | 21/10/2025 | 2,43% | 77,09% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,665601 | 20/10/2025 | 25,06% | 77,07% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.968,339768 | 20/10/2025 | 10,04% | 77,02% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 317,810000 | 21/10/2025 | 26,57% | 77,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,090000 | 21/10/2025 | 10,21% | 77,01% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,710000 | 21/10/2025 | 8,79% | 77,00% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,210000 | 21/10/2025 | 7,58% | 76,97% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,910000 | 21/10/2025 | 31,10% | 76,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,310000 | 21/10/2025 | 18,15% | 76,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,297073 | 21/10/2025 | 8,27% | 76,91% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,496025 | 21/10/2025 | 17,20% | 76,90% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,535280 | 21/10/2025 | -1,41% | 76,87% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 338,220000 | 21/10/2025 | 10,52% | 76,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,625135 | 21/10/2025 | 14,41% | 76,86% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,900000 | 21/10/2025 | 26,54% | 76,84% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,079700 | 21/10/2025 | 6,13% | 76,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 371,463944 | 21/10/2025 | 9,48% | 76,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,847889 | 21/10/2025 | 31,39% | 76,77% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,150000 | 21/10/2025 | 23,02% | 76,75% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 275,799087 | 21/10/2025 | 8,90% | 76,75% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.266,670000 | 20/10/2025 | 67,20% | 76,73% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.613,274948 | 21/10/2025 | 22,95% | 76,60% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,070000 | 21/10/2025 | 15,13% | 76,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,522960 | 21/10/2025 | 3,61% | 76,58% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 194,699750 | 21/10/2025 | 7,92% | 76,57% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,071262 | 21/10/2025 | 47,19% | 76,55% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 38,182304 | 21/10/2025 | 9,57% | 76,55% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,300000 | 20/10/2025 | 21,47% | 76,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,408850 | 21/10/2025 | 22,87% | 76,53% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,330000 | 21/10/2025 | 24,72% | 76,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 492,320892 | 20/10/2025 | 9,96% | 76,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.288,400000 | 21/10/2025 | 9,02% | 76,47% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,370000 | 20/10/2025 | 14,28% | 76,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,110000 | 21/10/2025 | 13,87% | 76,40% | ***** |
