| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,697700 | 15/10/2025 | 30,20% | 60,80% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 587,164478 | 16/10/2025 | 1,42% | 60,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,241000 | 16/10/2025 | 13,50% | 60,77% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,993335 | 16/10/2025 | 12,72% | 60,77% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,534504 | 15/10/2025 | 3,05% | 60,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,447935 | 16/10/2025 | 5,07% | 60,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 16,291602 | 15/10/2025 | 12,08% | 60,77% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 169,542450 | 16/10/2025 | 28,11% | 60,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,379900 | 16/10/2025 | 12,32% | 60,74% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,453515 | 16/10/2025 | 11,19% | 60,74% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,060000 | 16/10/2025 | 17,88% | 60,74% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,628208 | 16/10/2025 | 11,18% | 60,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,849000 | 16/10/2025 | 7,75% | 60,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 244,250000 | 16/10/2025 | 4,53% | 60,72% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,347395 | 16/10/2025 | 4,09% | 60,72% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,320000 | 16/10/2025 | 15,88% | 60,71% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,488600 | 16/10/2025 | 4,19% | 60,70% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,320000 | 16/10/2025 | 16,68% | 60,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,049429 | 16/10/2025 | 8,56% | 60,69% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,100000 | 16/10/2025 | 23,22% | 60,69% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,212356 | 16/10/2025 | -3,85% | 60,69% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.146,560000 | 16/10/2025 | 15,20% | 60,67% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,220000 | 13/10/2025 | 23,60% | 60,65% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,966344 | 16/10/2025 | 22,76% | 60,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,900022 | 16/10/2025 | 14,76% | 60,64% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 112,497800 | 16/10/2025 | 0,82% | 60,63% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 458,360000 | 16/10/2025 | 16,84% | 60,63% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,960000 | 15/10/2025 | 19,83% | 60,63% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,740000 | 16/10/2025 | 6,34% | 60,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 150,729333 | 16/10/2025 | 15,90% | 60,60% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,440000 | 16/10/2025 | 4,16% | 60,60% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 169,199097 | 16/10/2025 | 1,07% | 60,60% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,644090 | 16/10/2025 | 9,73% | 60,59% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,206000 | 16/10/2025 | 16,71% | 60,59% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,620700 | 16/10/2025 | -1,27% | 60,58% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,474375 | 16/10/2025 | 14,70% | 60,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 187,835866 | 16/10/2025 | 5,27% | 60,57% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,400500 | 16/10/2025 | 0,45% | 60,57% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,246545 | 16/10/2025 | 18,36% | 60,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,690000 | 16/10/2025 | 21,82% | 60,56% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,013735 | 16/10/2025 | 5,63% | 60,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,759502 | 16/10/2025 | 6,82% | 60,54% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,421358 | 15/10/2025 | 9,00% | 60,54% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,850000 | 16/10/2025 | 17,84% | 60,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 179,520000 | 15/10/2025 | 9,80% | 60,53% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 72,490200 | 16/10/2025 | 17,41% | 60,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,963173 | 16/10/2025 | 6,39% | 60,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,190059 | 16/10/2025 | 5,08% | 60,52% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,910000 | 16/10/2025 | 12,53% | 60,52% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,210000 | 16/10/2025 | 6,29% | 60,52% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,958200 | 16/10/2025 | 0,26% | 60,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,268600 | 16/10/2025 | 11,37% | 60,50% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,819272 | 16/10/2025 | 19,45% | 60,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,828998 | 16/10/2025 | 6,46% | 60,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,402490 | 16/10/2025 | -0,01% | 60,49% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.241,910000 | 16/10/2025 | 16,85% | 60,48% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,550000 | 16/10/2025 | 8,94% | 60,48% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,090000 | 16/10/2025 | 13,35% | 60,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 169,910000 | 15/10/2025 | 8,37% | 60,47% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,069105 | 16/10/2025 | 1,40% | 60,47% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,208737 | 16/10/2025 | 4,05% | 60,46% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,716228 | 15/10/2025 | 7,63% | 60,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,430000 | 16/10/2025 | 0,99% | 60,44% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,627305 | 16/10/2025 | 16,27% | 60,44% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,194900 | 16/10/2025 | 16,98% | 60,43% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,710000 | 16/10/2025 | 13,01% | 60,43% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 227,000516 | 15/10/2025 | 7,64% | 60,43% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,710000 | 16/10/2025 | 5,66% | 60,42% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 112,761095 | 16/10/2025 | 1,40% | 60,41% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,660000 | 16/10/2025 | -1,75% | 60,41% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.867,320000 | 16/10/2025 | -0,05% | 60,39% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,356000 | 16/10/2025 | 0,42% | 60,39% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,121853 | 15/10/2025 | 1,58% | 60,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,959775 | 16/10/2025 | 6,35% | 60,38% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,872112 | 15/10/2025 | 10,32% | 60,38% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,356941 | 16/10/2025 | -0,70% | 60,37% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,129797 | 16/10/2025 | 24,03% | 60,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 115,838269 | 16/10/2025 | 5,64% | 60,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,940000 | 16/10/2025 | 6,13% | 60,34% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,095897 | 16/10/2025 | 1,20% | 60,34% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,460000 | 16/10/2025 | 16,17% | 60,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,360000 | 16/10/2025 | 6,08% | 60,32% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,630000 | 16/10/2025 | 8,54% | 60,31% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,853636 | 16/10/2025 | 13,05% | 60,30% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,573536 | 16/10/2025 | 9,56% | 60,30% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 368,390000 | 16/10/2025 | 10,45% | 60,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,030045 | 16/10/2025 | 0,83% | 60,29% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,150000 | 16/10/2025 | 22,89% | 60,29% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 382,300000 | 16/10/2025 | 10,45% | 60,28% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,380000 | 16/10/2025 | 13,35% | 60,28% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,680000 | 16/10/2025 | 12,72% | 60,28% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.498,170000 | 15/10/2025 | 15,21% | 60,28% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,660000 | 16/10/2025 | 9,04% | 60,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,281741 | 16/10/2025 | 13,68% | 60,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,820000 | 16/10/2025 | 6,11% | 60,25% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 180,736100 | 16/10/2025 | 14,83% | 60,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,450682 | 16/10/2025 | 18,85% | 60,22% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,060396 | 16/10/2025 | -1,56% | 60,22% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,810000 | 16/10/2025 | 13,66% | 60,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,760000 | 16/10/2025 | 4,75% | 60,21% | **** |
