| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 191,830000 | 28/10/2025 | 14,82% | 71,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,232158 | 28/10/2025 | 4,99% | 71,05% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,336000 | 28/10/2025 | 24,69% | 71,00% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,022386 | 28/10/2025 | 18,92% | 71,00% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,025800 | 28/10/2025 | 16,16% | 70,99% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,034394 | 28/10/2025 | 2,10% | 70,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.212,900000 | 28/10/2025 | 10,46% | 70,97% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,400688 | 28/10/2025 | 2,06% | 70,97% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 307,220000 | 28/10/2025 | 8,39% | 70,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,860731 | 28/10/2025 | 11,83% | 70,94% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 254,200000 | 27/10/2025 | 22,39% | 70,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,266036 | 28/10/2025 | 26,46% | 70,94% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,406800 | 28/10/2025 | 14,76% | 70,92% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 128,543938 | 28/10/2025 | 7,49% | 70,92% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 192,055785 | 28/10/2025 | 15,69% | 70,91% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,840000 | 28/10/2025 | 38,74% | 70,89% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,488400 | 27/10/2025 | 15,37% | 70,88% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.560,170000 | 27/10/2025 | 17,47% | 70,85% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,790000 | 28/10/2025 | 22,13% | 70,82% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.470,050000 | 28/10/2025 | 15,42% | 70,81% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,106700 | 28/10/2025 | 14,73% | 70,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,180000 | 28/10/2025 | 15,46% | 70,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,549183 | 28/10/2025 | 25,38% | 70,73% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,310490 | 28/10/2025 | 14,73% | 70,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 235,078817 | 28/10/2025 | 12,70% | 70,70% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,821600 | 28/10/2025 | 16,02% | 70,65% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,312984 | 28/10/2025 | 0,40% | 70,64% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,073947 | 28/10/2025 | 32,05% | 70,64% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 195,184867 | 28/10/2025 | 13,83% | 70,63% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 260,337317 | 28/10/2025 | 7,44% | 70,63% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 279,440000 | 27/10/2025 | 10,53% | 70,62% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,055890 | 28/10/2025 | 11,96% | 70,61% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,610000 | 28/10/2025 | -0,16% | 70,60% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 369,685243 | 28/10/2025 | 4,47% | 70,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,730000 | 28/10/2025 | 15,76% | 70,58% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 187,678418 | 28/10/2025 | 17,04% | 70,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 242,344127 | 24/10/2025 | 13,23% | 70,56% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,470000 | 28/10/2025 | 23,92% | 70,55% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,625623 | 28/10/2025 | 16,37% | 70,52% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 460,350000 | 27/10/2025 | 10,54% | 70,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,139269 | 28/10/2025 | 2,76% | 70,49% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 299,440000 | 28/10/2025 | 6,63% | 70,48% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,650000 | 28/10/2025 | 24,74% | 70,47% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,715391 | 28/10/2025 | 21,86% | 70,43% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 235,550000 | 28/10/2025 | 22,09% | 70,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 296,575613 | 24/10/2025 | 13,41% | 70,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,770000 | 28/10/2025 | 28,86% | 70,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,551285 | 28/10/2025 | 17,18% | 70,33% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 359,000000 | 24/10/2025 | 12,41% | 70,31% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,526655 | 28/10/2025 | 16,72% | 70,30% | ***** |
