| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.560,170000 | 27/10/2025 | 17,47% | 72,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,929931 | 24/10/2025 | 31,36% | 72,65% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 359,424399 | 27/10/2025 | 7,19% | 72,64% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,630000 | 27/10/2025 | 11,64% | 72,62% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,361700 | 27/10/2025 | 14,53% | 72,60% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,430000 | 27/10/2025 | 32,02% | 72,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 332,806100 | 24/10/2025 | 18,92% | 72,60% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,360000 | 27/10/2025 | 31,28% | 72,58% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,484536 | 27/10/2025 | 13,43% | 72,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,620000 | 27/10/2025 | 12,92% | 72,57% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,631491 | 27/10/2025 | 35,81% | 72,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,250000 | 27/10/2025 | 12,93% | 72,56% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,264922 | 24/10/2025 | 19,60% | 72,55% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 190,567010 | 27/10/2025 | 13,31% | 72,50% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,074300 | 27/10/2025 | 14,50% | 72,49% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,370000 | 27/10/2025 | 32,11% | 72,49% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 219,270000 | 27/10/2025 | 14,07% | 72,48% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 285,850000 | 27/10/2025 | 3,11% | 72,46% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,573007 | 23/10/2025 | 16,17% | 72,43% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,544000 | 27/10/2025 | 19,62% | 72,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,948454 | 27/10/2025 | 11,69% | 72,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,266700 | 24/10/2025 | 31,61% | 72,33% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,329000 | 24/10/2025 | 24,81% | 72,31% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,501718 | 27/10/2025 | 3,85% | 72,31% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 130,304215 | 27/10/2025 | 19,92% | 72,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.908,290378 | 27/10/2025 | 7,05% | 72,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,819588 | 27/10/2025 | 8,07% | 72,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,083362 | 27/10/2025 | 11,72% | 72,22% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,960000 | 27/10/2025 | 12,89% | 72,20% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,862543 | 27/10/2025 | 8,07% | 72,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,367612 | 27/10/2025 | 16,50% | 72,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,793986 | 27/10/2025 | 26,78% | 72,16% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 271,791838 | 27/10/2025 | 7,31% | 72,15% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,905131 | 27/10/2025 | 11,26% | 72,10% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,099656 | 27/10/2025 | 28,61% | 72,10% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 173,420000 | 27/10/2025 | 9,61% | 72,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,563811 | 27/10/2025 | 11,65% | 72,06% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,860000 | 27/10/2025 | 12,58% | 72,03% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,217555 | 26/10/2025 | 13,93% | 72,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,310773 | 27/10/2025 | 18,52% | 72,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 396,009632 | 27/10/2025 | 15,03% | 72,02% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,980000 | 27/10/2025 | 15,02% | 72,01% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 187,963918 | 27/10/2025 | 30,86% | 72,01% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,576113 | 23/10/2025 | 15,99% | 72,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,130000 | 27/10/2025 | 17,93% | 71,99% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 258,440000 | 27/10/2025 | 20,63% | 71,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,000000 | 27/10/2025 | 29,13% | 71,93% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 34,480000 | 27/10/2025 | 21,37% | 71,88% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,945600 | 27/10/2025 | 10,87% | 71,87% | ND |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 214,570447 | 27/10/2025 | 30,74% | 71,85% | ***** |
