| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,014414 | 20/10/2025 | 18,43% | 67,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,750000 | 20/10/2025 | 11,52% | 67,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,762763 | 20/10/2025 | 7,54% | 67,16% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 275,220935 | 20/10/2025 | 8,21% | 67,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 351,440000 | 20/10/2025 | 20,70% | 67,15% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,570000 | 20/10/2025 | 9,48% | 67,14% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,978800 | 20/10/2025 | 18,49% | 67,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 263,000000 | 20/10/2025 | 13,40% | 67,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,600000 | 20/10/2025 | 17,49% | 67,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,250000 | 20/10/2025 | 8,88% | 67,10% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,285972 | 20/10/2025 | 14,69% | 67,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 351,960000 | 17/10/2025 | 10,20% | 67,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,690139 | 20/10/2025 | 7,51% | 67,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,599241 | 20/10/2025 | 7,59% | 67,08% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,483600 | 16/10/2025 | 11,91% | 67,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 134,729763 | 20/10/2025 | 18,79% | 67,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,687087 | 20/10/2025 | 10,79% | 67,06% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,400000 | 20/10/2025 | 8,74% | 67,06% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,099099 | 20/10/2025 | 3,87% | 67,06% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.582,814243 | 20/10/2025 | 30,63% | 67,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.550,381810 | 20/10/2025 | 30,62% | 67,03% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,201100 | 17/10/2025 | 10,00% | 67,03% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,124000 | 20/10/2025 | 8,18% | 67,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,595453 | 20/10/2025 | 7,52% | 66,99% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 461,560000 | 20/10/2025 | 17,97% | 66,98% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 164,141141 | 20/10/2025 | 10,76% | 66,98% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,558870 | 20/10/2025 | 20,31% | 66,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,685543 | 20/10/2025 | 7,47% | 66,97% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 276,990000 | 17/10/2025 | 19,75% | 66,95% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,280000 | 20/10/2025 | 23,66% | 66,91% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,776491 | 20/10/2025 | 0,84% | 66,90% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 413,520000 | 20/10/2025 | 23,14% | 66,90% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,661519 | 20/10/2025 | 0,87% | 66,90% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 166,410000 | 20/10/2025 | 10,54% | 66,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 166,910000 | 20/10/2025 | 10,51% | 66,88% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,152295 | 20/10/2025 | 24,15% | 66,88% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,830974 | 20/10/2025 | 2,08% | 66,88% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,795967 | 20/10/2025 | 12,56% | 66,88% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,991248 | 20/10/2025 | 3,37% | 66,87% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,309386 | 17/10/2025 | 16,38% | 66,86% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,300000 | 20/10/2025 | 19,15% | 66,86% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,289575 | 20/10/2025 | 18,89% | 66,86% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,573574 | 20/10/2025 | 2,11% | 66,86% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,639007 | 20/10/2025 | 17,74% | 66,82% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,596555 | 17/10/2025 | 10,32% | 66,81% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 217,960000 | 20/10/2025 | 10,52% | 66,79% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,950195 | 17/10/2025 | 13,35% | 66,79% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,240000 | 20/10/2025 | 13,40% | 66,77% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,616733 | 20/10/2025 | 19,28% | 66,77% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,460317 | 20/10/2025 | -0,39% | 66,76% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,356900 | 20/10/2025 | 11,27% | 66,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,451700 | 20/10/2025 | 12,70% | 66,74% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 347,480000 | 20/10/2025 | 17,31% | 66,72% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,940000 | 20/10/2025 | 17,29% | 66,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,597769 | 20/10/2025 | 10,35% | 66,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,870000 | 18/10/2025 | 27,89% | 66,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 271,090000 | 20/10/2025 | 0,67% | 66,68% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,870000 | 20/10/2025 | 24,49% | 66,67% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,400000 | 20/10/2025 | 36,48% | 66,67% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,542200 | 20/10/2025 | 11,12% | 66,67% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,983600 | 20/10/2025 | 15,59% | 66,65% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,124839 | 20/10/2025 | 3,80% | 66,65% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 323,110000 | 20/10/2025 | 19,35% | 66,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,434201 | 20/10/2025 | 18,22% | 66,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 290,341491 | 17/10/2025 | 11,02% | 66,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,152724 | 20/10/2025 | -2,33% | 66,64% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 273,659374 | 20/10/2025 | 8,11% | 66,64% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,010000 | 20/10/2025 | 20,06% | 66,63% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,435864 | 20/10/2025 | 0,30% | 66,60% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,146900 | 17/10/2025 | 10,00% | 66,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,690000 | 20/10/2025 | 7,38% | 66,59% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,875100 | 17/10/2025 | 28,78% | 66,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,433290 | 20/10/2025 | 20,35% | 66,53% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,799900 | 20/10/2025 | 8,07% | 66,53% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,669100 | 16/10/2025 | 14,21% | 66,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,725097 | 20/10/2025 | 18,30% | 66,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,860000 | 20/10/2025 | 13,45% | 66,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 198,297089 | 20/10/2025 | 20,72% | 66,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 323,863192 | 20/10/2025 | 18,13% | 66,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,068468 | 20/10/2025 | 18,66% | 66,50% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 351,860000 | 20/10/2025 | 15,70% | 66,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,440000 | 20/10/2025 | -2,10% | 66,50% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 239,380000 | 20/10/2025 | 7,65% | 66,50% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,720000 | 20/10/2025 | 17,87% | 66,49% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,324000 | 20/10/2025 | 20,79% | 66,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,098820 | 20/10/2025 | 7,03% | 66,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,621800 | 20/10/2025 | 10,86% | 66,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,710000 | 20/10/2025 | 18,59% | 66,41% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,570000 | 20/10/2025 | 20,56% | 66,40% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,522523 | 20/10/2025 | 4,46% | 66,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,911283 | 20/10/2025 | 12,46% | 66,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 330,580000 | 20/10/2025 | 11,83% | 66,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 237,034500 | 17/10/2025 | 10,75% | 66,37% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 14,050500 | 20/10/2025 | 17,22% | 66,36% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,232600 | 16/10/2025 | 11,76% | 66,36% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 251,390562 | 20/10/2025 | 3,75% | 66,36% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,650000 | 20/10/2025 | 15,64% | 66,35% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 192,940000 | 20/10/2025 | 0,25% | 66,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,410000 | 20/10/2025 | 13,09% | 66,31% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,740000 | 20/10/2025 | 20,84% | 66,29% | **** |
