| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,479700 | 24/10/2025 | 19,95% | 75,01% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 223,019290 | 24/10/2025 | 3,12% | 75,00% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,000563 | 24/10/2025 | 20,68% | 74,99% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,987599 | 24/10/2025 | 20,15% | 74,95% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 250,270000 | 24/10/2025 | 12,53% | 74,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,532900 | 24/10/2025 | 16,40% | 74,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,870000 | 24/10/2025 | 23,23% | 74,87% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,560000 | 24/10/2025 | 22,79% | 74,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,412200 | 24/10/2025 | 25,15% | 74,85% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,644506 | 24/10/2025 | 3,10% | 74,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 167,404409 | 24/10/2025 | 6,97% | 74,82% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,999700 | 24/10/2025 | 19,89% | 74,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,001764 | 23/10/2025 | 32,04% | 74,77% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 216,114795 | 24/10/2025 | 26,79% | 74,77% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 24/10/2025 | 19,48% | 74,74% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 320,240000 | 24/10/2025 | 27,53% | 74,73% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,089040 | 24/10/2025 | 48,05% | 74,72% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,147434 | 24/10/2025 | 18,85% | 74,72% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 74,71% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,903893 | 24/10/2025 | 9,21% | 74,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,515100 | 24/10/2025 | 14,52% | 74,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,580000 | 24/10/2025 | 15,31% | 74,67% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 171,338303 | 23/10/2025 | 34,79% | 74,66% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,588235 | 24/10/2025 | 8,27% | 74,63% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,396200 | 24/10/2025 | 25,11% | 74,63% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 32,430331 | 24/10/2025 | 16,90% | 74,56% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,035680 | 23/10/2025 | 19,47% | 74,56% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,297410 | 23/10/2025 | 10,33% | 74,56% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 298,160000 | 24/10/2025 | 27,51% | 74,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,369273 | 24/10/2025 | 25,52% | 74,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 241,241300 | 24/10/2025 | 19,07% | 74,50% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,870000 | 24/10/2025 | 33,24% | 74,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 138,830520 | 24/10/2025 | 20,39% | 74,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,807785 | 24/10/2025 | 28,40% | 74,42% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,062700 | 24/10/2025 | 14,70% | 74,41% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,830000 | 24/10/2025 | 9,71% | 74,40% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,060000 | 24/10/2025 | 14,43% | 74,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,805943 | 24/10/2025 | 12,81% | 74,39% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 74,37% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,084400 | 23/10/2025 | 30,29% | 74,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 212,848777 | 24/10/2025 | 4,08% | 74,34% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 23,690000 | 24/10/2025 | 24,82% | 74,32% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,920000 | 24/10/2025 | 9,59% | 74,32% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,160000 | 24/10/2025 | 9,78% | 74,31% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,662418 | 24/10/2025 | -0,36% | 74,30% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,535000 | 24/10/2025 | 31,26% | 74,29% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,918200 | 24/10/2025 | 3,58% | 74,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,728687 | 24/10/2025 | 19,97% | 74,27% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,884602 | 24/10/2025 | 11,53% | 74,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 358,454960 | 24/10/2025 | 12,50% | 74,21% | ***** |
