| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,567400 | 21/10/2025 | 32,87% | 74,02% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.073,634478 | 21/10/2025 | 7,48% | 74,00% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,320477 | 21/10/2025 | 13,88% | 74,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,796800 | 21/10/2025 | 32,82% | 73,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 283,950000 | 21/10/2025 | 18,10% | 73,98% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,010000 | 21/10/2025 | 10,80% | 73,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 431,682646 | 21/10/2025 | 18,16% | 73,94% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,422331 | 21/10/2025 | 14,87% | 73,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,748514 | 21/10/2025 | 25,00% | 73,92% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,624400 | 20/10/2025 | 13,04% | 73,91% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,199585 | 21/10/2025 | 13,63% | 73,89% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 80,913414 | 21/10/2025 | 9,26% | 73,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 170,990000 | 21/10/2025 | 20,81% | 73,88% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 226,580000 | 21/10/2025 | 6,82% | 73,88% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,641000 | 21/10/2025 | 13,52% | 73,84% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,980000 | 21/10/2025 | 10,19% | 73,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 363,726977 | 21/10/2025 | 11,34% | 73,80% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,259600 | 21/10/2025 | 7,55% | 73,78% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,100000 | 21/10/2025 | 15,54% | 73,77% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,843629 | 21/10/2025 | 2,64% | 73,77% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,648900 | 21/10/2025 | 29,83% | 73,77% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 125,718513 | 20/10/2025 | 13,95% | 73,73% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,476000 | 21/10/2025 | 13,55% | 73,72% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,617443 | 21/10/2025 | 13,14% | 73,71% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,577200 | 21/10/2025 | 21,40% | 73,69% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,898000 | 21/10/2025 | 4,12% | 73,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 330,343700 | 21/10/2025 | 18,04% | 73,69% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,490000 | 21/10/2025 | 10,75% | 73,67% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,420000 | 21/10/2025 | 8,97% | 73,65% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 311,150000 | 21/10/2025 | 19,59% | 73,63% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,199190 | 21/10/2025 | 7,46% | 73,63% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,047000 | 21/10/2025 | 20,15% | 73,62% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 514,017403 | 21/10/2025 | 3,62% | 73,61% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,594385 | 21/10/2025 | 30,75% | 73,61% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,960442 | 21/10/2025 | 30,75% | 73,61% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,200000 | 21/10/2025 | 20,87% | 73,60% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,085580 | 21/10/2025 | 14,53% | 73,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,756002 | 21/10/2025 | 11,33% | 73,58% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,120000 | 21/10/2025 | 22,46% | 73,57% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,827800 | 21/10/2025 | 13,56% | 73,55% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,999052 | 21/10/2025 | 4,58% | 73,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,609000 | 21/10/2025 | 13,48% | 73,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,515379 | 21/10/2025 | 14,23% | 73,47% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,501800 | 21/10/2025 | 19,16% | 73,45% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,736012 | 21/10/2025 | 19,77% | 73,44% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 46,942793 | 21/10/2025 | 8,62% | 73,44% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,784700 | 21/10/2025 | 20,39% | 73,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,240000 | 21/10/2025 | 6,68% | 73,39% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,440000 | 21/10/2025 | 20,72% | 73,38% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,636000 | 21/10/2025 | 22,33% | 73,37% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,480000 | 21/10/2025 | 7,25% | 73,36% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,707849 | 21/10/2025 | 14,76% | 73,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,279100 | 21/10/2025 | 24,26% | 73,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 171,930575 | 21/10/2025 | 18,72% | 73,31% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,638200 | 21/10/2025 | 13,42% | 73,28% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 458,990000 | 20/10/2025 | 8,86% | 73,26% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,510000 | 21/10/2025 | 23,25% | 73,24% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,803222 | 21/10/2025 | 7,04% | 73,22% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 442,300000 | 21/10/2025 | 20,67% | 73,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 281,459464 | 21/10/2025 | 33,62% | 73,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,260000 | 21/10/2025 | 21,70% | 73,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,702100 | 21/10/2025 | 12,72% | 73,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,591626 | 21/10/2025 | 16,23% | 73,14% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,810000 | 21/10/2025 | 20,50% | 73,13% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,970000 | 21/10/2025 | 20,29% | 73,11% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,304185 | 21/10/2025 | 10,01% | 73,10% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 183,846508 | 20/10/2025 | 11,13% | 73,09% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,770200 | 20/10/2025 | 21,57% | 73,07% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,029379 | 21/10/2025 | 6,48% | 73,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 277,079972 | 21/10/2025 | 21,00% | 73,05% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,160189 | 21/10/2025 | 30,04% | 73,04% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,934071 | 21/10/2025 | 18,12% | 72,97% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,825100 | 21/10/2025 | 21,25% | 72,97% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 312,294305 | 21/10/2025 | 32,58% | 72,96% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,820000 | 21/10/2025 | 19,67% | 72,92% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,082881 | 21/10/2025 | -2,02% | 72,90% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,490049 | 21/10/2025 | 20,22% | 72,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,760000 | 21/10/2025 | 11,18% | 72,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,800000 | 21/10/2025 | 13,48% | 72,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,587002 | 21/10/2025 | 20,90% | 72,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,834669 | 21/10/2025 | 9,01% | 72,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,470000 | 21/10/2025 | 3,42% | 72,86% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,615000 | 21/10/2025 | 21,80% | 72,85% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,624100 | 21/10/2025 | 13,39% | 72,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 155,121909 | 21/10/2025 | 21,02% | 72,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,590000 | 21/10/2025 | 11,25% | 72,77% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,678500 | 21/10/2025 | 21,21% | 72,77% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,643800 | 21/10/2025 | 21,21% | 72,77% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 477,030000 | 21/10/2025 | 25,78% | 72,75% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,292237 | 21/10/2025 | 9,14% | 72,73% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,788196 | 21/10/2025 | 46,25% | 72,72% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,846558 | 21/10/2025 | 13,80% | 72,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 297,512947 | 20/10/2025 | 13,76% | 72,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 399,210000 | 21/10/2025 | 11,14% | 72,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 209,685448 | 21/10/2025 | 18,58% | 72,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,810000 | 21/10/2025 | 11,14% | 72,68% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,080400 | 21/10/2025 | 21,87% | 72,67% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,954100 | 21/10/2025 | 21,27% | 72,64% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,271952 | 21/10/2025 | 9,07% | 72,63% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,747400 | 21/10/2025 | 13,38% | 72,61% | ***** |
