| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,777193 | 23/10/2025 | 3,31% | 82,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,170751 | 23/10/2025 | 7,51% | 82,59% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,840000 | 23/10/2025 | 24,25% | 82,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,873458 | 23/10/2025 | 3,45% | 82,54% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,466109 | 23/10/2025 | 22,69% | 82,50% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,938584 | 23/10/2025 | 14,95% | 82,47% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,260000 | 23/10/2025 | 10,69% | 82,44% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 232,230000 | 23/10/2025 | 16,31% | 82,43% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,430000 | 23/10/2025 | 10,68% | 82,42% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,155500 | 22/10/2025 | 19,25% | 82,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 241,480000 | 23/10/2025 | 33,90% | 82,39% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,505200 | 23/10/2025 | 23,76% | 82,39% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,770781 | 22/10/2025 | 19,40% | 82,38% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,190000 | 23/10/2025 | 18,28% | 82,38% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 151,893384 | 23/10/2025 | 10,91% | 82,35% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,910000 | 23/10/2025 | 10,42% | 82,20% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,471009 | 21/10/2025 | 5,91% | 82,17% | ND |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,049426 | 23/10/2025 | 14,21% | 82,14% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,239673 | 23/10/2025 | 17,38% | 82,14% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 177,890000 | 23/10/2025 | 16,04% | 82,13% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,318813 | 23/10/2025 | 7,32% | 82,12% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,690000 | 22/10/2025 | 8,21% | 82,04% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,407260 | 22/10/2025 | 20,00% | 82,03% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,003674 | 23/10/2025 | 12,49% | 82,01% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 257,043043 | 23/10/2025 | 14,44% | 82,00% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 322,515979 | 22/10/2025 | 19,81% | 82,00% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 193,870000 | 23/10/2025 | 19,10% | 81,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,453900 | 23/10/2025 | 15,72% | 81,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,570000 | 23/10/2025 | 18,43% | 81,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,705673 | 23/10/2025 | 21,99% | 81,85% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,272462 | 23/10/2025 | 23,50% | 81,79% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,717847 | 23/10/2025 | 6,04% | 81,68% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,687400 | 23/10/2025 | 14,23% | 81,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,400000 | 23/10/2025 | 7,96% | 81,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,460000 | 23/10/2025 | 23,35% | 81,60% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.002,746463 | 23/10/2025 | 6,91% | 81,59% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,829095 | 23/10/2025 | 12,42% | 81,58% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,222500 | 23/10/2025 | 16,53% | 81,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,653584 | 23/10/2025 | 18,12% | 81,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,670836 | 23/10/2025 | 18,06% | 81,40% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 257,000000 | 23/10/2025 | 8,73% | 81,38% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,120000 | 23/10/2025 | 9,43% | 81,30% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,460000 | 23/10/2025 | -0,85% | 81,27% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,710000 | 23/10/2025 | -0,85% | 81,26% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,394700 | 23/10/2025 | 15,11% | 81,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649407 | 23/10/2025 | 24,60% | 81,22% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,405592 | 23/10/2025 | 16,26% | 81,20% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 219,680000 | 23/10/2025 | 18,95% | 81,18% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,376596 | 23/10/2025 | 17,30% | 81,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,080000 | 23/10/2025 | 11,12% | 81,12% | **** |
