| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,420000 | 27/10/2025 | 5,64% | 66,06% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,280700 | 27/10/2025 | 3,81% | 66,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,164889 | 27/10/2025 | -2,34% | 66,04% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,630000 | 27/10/2025 | 22,49% | 66,03% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,302405 | 27/10/2025 | 5,54% | 66,03% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 273,080000 | 27/10/2025 | 1,49% | 66,00% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 246,480000 | 27/10/2025 | 10,85% | 65,99% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,750000 | 27/10/2025 | 18,88% | 65,98% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,480000 | 27/10/2025 | 22,49% | 65,97% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 238,470252 | 24/10/2025 | 21,98% | 65,97% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,504600 | 24/10/2025 | 33,22% | 65,97% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,628000 | 27/10/2025 | 14,60% | 65,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 92,491409 | 27/10/2025 | 0,03% | 65,95% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 27,345361 | 27/10/2025 | 17,20% | 65,94% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,100000 | 27/10/2025 | 6,56% | 65,93% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 193,085655 | 27/10/2025 | 2,70% | 65,93% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 352,900000 | 27/10/2025 | 19,30% | 65,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 350,390000 | 27/10/2025 | 19,25% | 65,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 155,790000 | 27/10/2025 | 23,54% | 65,91% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,029516 | 27/10/2025 | 45,19% | 65,89% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,699313 | 27/10/2025 | 2,71% | 65,89% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,830000 | 23/10/2025 | 20,87% | 65,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,881443 | 27/10/2025 | 10,03% | 65,88% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,148589 | 27/10/2025 | 26,22% | 65,87% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 205,607155 | 27/10/2025 | 13,31% | 65,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,983321 | 27/10/2025 | 4,01% | 65,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,370000 | 27/10/2025 | 5,61% | 65,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,123282 | 27/10/2025 | 8,75% | 65,85% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 219,311313 | 27/10/2025 | 31,80% | 65,85% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,620000 | 27/10/2025 | 10,60% | 65,84% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,787012 | 27/10/2025 | 20,68% | 65,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 209,257700 | 27/10/2025 | 18,52% | 65,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,086532 | 27/10/2025 | 31,34% | 65,82% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,321000 | 27/10/2025 | 22,55% | 65,80% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 212,624699 | 27/10/2025 | 0,50% | 65,80% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,326100 | 26/10/2025 | 12,86% | 65,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 245,793500 | 27/10/2025 | 36,04% | 65,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,280000 | 24/10/2025 | 16,56% | 65,74% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,640893 | 27/10/2025 | 8,28% | 65,73% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 350,590000 | 27/10/2025 | 19,13% | 65,72% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,369416 | 27/10/2025 | 0,00% | 65,70% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 318,404577 | 27/10/2025 | 19,71% | 65,69% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,690000 | 27/10/2025 | 19,94% | 65,68% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,180000 | 24/10/2025 | 22,00% | 65,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,426123 | 27/10/2025 | 8,40% | 65,65% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,040000 | 24/10/2025 | 9,58% | 65,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,780000 | 27/10/2025 | 10,39% | 65,63% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,385677 | 24/10/2025 | 24,63% | 65,62% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,589557 | 27/10/2025 | 11,83% | 65,60% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,480000 | 27/10/2025 | 8,30% | 65,60% | **** |
