| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 300,510000 | 27/10/2025 | 28,51% | 74,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 367,242268 | 27/10/2025 | 2,97% | 74,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 368,123921 | 27/10/2025 | 12,69% | 74,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,887284 | 27/10/2025 | 12,16% | 74,31% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 255,440000 | 27/10/2025 | 14,85% | 74,30% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 230,030000 | 27/10/2025 | 17,51% | 74,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,930000 | 27/10/2025 | 28,66% | 74,29% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,368600 | 24/10/2025 | 17,26% | 74,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,630756 | 27/10/2025 | 14,92% | 74,28% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,650000 | 24/10/2025 | 25,16% | 74,25% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,604811 | 27/10/2025 | -0,35% | 74,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,385850 | 27/10/2025 | 17,74% | 74,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 162,010309 | 27/10/2025 | 7,69% | 74,23% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,469244 | 27/10/2025 | 16,14% | 74,21% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,691200 | 24/10/2025 | 19,84% | 74,16% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,865979 | 27/10/2025 | 4,25% | 74,15% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 212,948600 | 27/10/2025 | 15,84% | 74,14% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,010000 | 27/10/2025 | 18,21% | 74,13% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,744900 | 27/10/2025 | 33,89% | 74,12% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 194,776632 | 27/10/2025 | 13,59% | 74,10% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 288,616700 | 27/10/2025 | 20,04% | 74,07% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,792096 | 27/10/2025 | 15,55% | 74,05% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 202,096220 | 27/10/2025 | 17,14% | 74,04% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,900000 | 27/10/2025 | 11,24% | 73,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 313,424945 | 24/10/2025 | 19,82% | 73,98% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,936300 | 27/10/2025 | 15,73% | 73,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,160000 | 27/10/2025 | 15,36% | 73,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,361656 | 27/10/2025 | 12,10% | 73,90% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,151080 | 24/10/2025 | 32,68% | 73,88% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,544007 | 27/10/2025 | -0,18% | 73,78% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,859971 | 27/10/2025 | 14,41% | 73,78% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,060000 | 27/10/2025 | 10,49% | 73,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,726718 | 27/10/2025 | 14,82% | 73,76% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,709500 | 27/10/2025 | 15,71% | 73,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,847000 | 27/10/2025 | 17,60% | 73,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 270,025773 | 27/10/2025 | 21,24% | 73,73% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,918500 | 27/10/2025 | 15,56% | 73,70% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 223,190000 | 27/10/2025 | 13,09% | 73,69% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 127,010000 | 27/10/2025 | 14,82% | 73,68% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 174,785223 | 27/10/2025 | 32,07% | 73,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,230320 | 24/10/2025 | 31,57% | 73,66% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 286,096718 | 27/10/2025 | 17,64% | 73,58% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,360000 | 27/10/2025 | 19,62% | 73,58% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,120000 | 27/10/2025 | 15,12% | 73,56% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 149,371478 | 27/10/2025 | 20,07% | 73,55% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,781490 | 24/10/2025 | 6,71% | 73,51% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,296900 | 27/10/2025 | 15,94% | 73,49% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,234900 | 27/10/2025 | 15,42% | 73,48% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,448343 | 27/10/2025 | 17,66% | 73,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,440000 | 27/10/2025 | 31,23% | 73,42% | ***** |
