| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,614554 | 28/10/2025 | 16,99% | 69,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,818573 | 28/10/2025 | 5,32% | 69,23% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,957700 | 27/10/2025 | 22,79% | 69,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,360275 | 28/10/2025 | 12,65% | 69,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 173,984018 | 28/10/2025 | 14,74% | 69,15% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,394752 | 27/10/2025 | 36,28% | 69,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,442922 | 28/10/2025 | 12,58% | 69,10% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,081685 | 28/10/2025 | 2,95% | 69,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,280000 | 28/10/2025 | 22,75% | 69,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,480739 | 28/10/2025 | 21,60% | 69,09% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,927000 | 28/10/2025 | 21,64% | 69,08% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,360000 | 28/10/2025 | 13,72% | 69,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 190,963027 | 28/10/2025 | 13,54% | 69,06% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.908,510000 | 27/10/2025 | 56,12% | 69,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,374429 | 28/10/2025 | 12,51% | 69,03% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,659817 | 28/10/2025 | 24,23% | 69,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,543379 | 28/10/2025 | 14,60% | 69,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,615400 | 28/10/2025 | 21,02% | 69,01% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,539158 | 27/10/2025 | 14,72% | 69,00% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 455,382650 | 28/10/2025 | 28,32% | 69,00% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,846898 | 28/10/2025 | 31,07% | 69,00% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,040000 | 28/10/2025 | 22,35% | 68,98% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 312,530000 | 28/10/2025 | 20,13% | 68,98% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,351511 | 27/10/2025 | 9,26% | 68,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,009132 | 28/10/2025 | 11,48% | 68,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,548581 | 28/10/2025 | 12,63% | 68,93% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,914600 | 28/10/2025 | 14,81% | 68,93% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,330000 | 28/10/2025 | 2,54% | 68,92% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,950000 | 28/10/2025 | 20,62% | 68,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,455718 | 28/10/2025 | 12,56% | 68,90% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 193,198624 | 28/10/2025 | 19,06% | 68,85% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,793013 | 28/10/2025 | 28,29% | 68,85% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,273300 | 27/10/2025 | 35,00% | 68,83% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,319200 | 28/10/2025 | 34,94% | 68,83% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.603,881279 | 28/10/2025 | 22,23% | 68,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,090284 | 28/10/2025 | 5,24% | 68,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,342500 | 28/10/2025 | 24,67% | 68,80% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 182,218842 | 27/10/2025 | 22,91% | 68,74% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,635086 | 28/10/2025 | 17,73% | 68,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,041000 | 28/10/2025 | 16,37% | 68,73% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 375,935400 | 28/10/2025 | 15,31% | 68,73% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,789900 | 27/10/2025 | 22,69% | 68,72% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,450000 | 28/10/2025 | 22,60% | 68,71% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,558490 | 27/10/2025 | 5,39% | 68,70% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,551161 | 28/10/2025 | 1,97% | 68,68% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,763543 | 28/10/2025 | 6,14% | 68,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,260000 | 28/10/2025 | 12,14% | 68,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,111207 | 28/10/2025 | 18,61% | 68,67% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,395185 | 28/10/2025 | 25,50% | 68,66% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,613758 | 28/10/2025 | 24,04% | 68,59% | ***** |
