| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,209000 | 23/10/2025 | 17,46% | 81,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,515936 | 23/10/2025 | 10,91% | 81,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,478910 | 23/10/2025 | 14,36% | 81,00% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,700000 | 23/10/2025 | 24,57% | 80,99% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,912709 | 23/10/2025 | 14,95% | 80,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.983,630000 | 23/10/2025 | 9,96% | 80,95% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,111000 | 22/10/2025 | 23,86% | 80,81% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 28,150000 | 23/10/2025 | 24,94% | 80,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 512,820000 | 23/10/2025 | 17,37% | 80,80% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,920642 | 23/10/2025 | 12,89% | 80,62% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,923500 | 23/10/2025 | 5,24% | 80,61% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,170300 | 23/10/2025 | 19,43% | 80,57% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,230460 | 23/10/2025 | -3,12% | 80,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 296,359872 | 23/10/2025 | 9,28% | 80,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,464418 | 23/10/2025 | 12,60% | 80,47% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,538946 | 23/10/2025 | 11,30% | 80,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,984755 | 23/10/2025 | 16,16% | 80,34% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.892,683880 | 23/10/2025 | 6,69% | 80,33% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,926534 | 23/10/2025 | 3,84% | 80,30% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,871239 | 22/10/2025 | 27,96% | 80,28% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,245000 | 22/10/2025 | 23,76% | 80,27% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,921849 | 23/10/2025 | 7,94% | 80,25% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,769602 | 23/10/2025 | -0,60% | 80,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,593203 | 23/10/2025 | 18,20% | 80,19% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 437,945312 | 23/10/2025 | 5,86% | 80,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,716000 | 22/10/2025 | 11,16% | 80,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,567325 | 23/10/2025 | 18,05% | 80,08% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.000,569309 | 23/10/2025 | 10,52% | 80,04% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,894349 | 22/10/2025 | 21,24% | 80,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 240,560000 | 23/10/2025 | 12,41% | 80,01% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 608,008284 | 23/10/2025 | 3,18% | 79,99% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,361181 | 22/10/2025 | 8,78% | 79,97% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,409212 | 23/10/2025 | 5,79% | 79,94% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,628914 | 23/10/2025 | 18,98% | 79,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,622700 | 22/10/2025 | 20,80% | 79,93% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,270740 | 23/10/2025 | 3,15% | 79,88% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,730928 | 23/10/2025 | 15,56% | 79,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,180000 | 23/10/2025 | 24,37% | 79,83% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,596000 | 23/10/2025 | 24,38% | 79,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,551367 | 23/10/2025 | 9,20% | 79,76% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,562322 | 23/10/2025 | 23,03% | 79,70% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.579,920000 | 23/10/2025 | 10,57% | 79,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,291000 | 23/10/2025 | 27,87% | 79,65% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 855,257483 | 23/10/2025 | 14,82% | 79,64% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 35,100000 | 23/10/2025 | 22,09% | 79,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,590000 | 23/10/2025 | 14,48% | 79,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,415900 | 23/10/2025 | 15,38% | 79,59% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,171800 | 21/10/2025 | 28,20% | 79,57% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,340000 | 23/10/2025 | 25,11% | 79,57% | ***** |
