| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 508,583543 | 24/10/2025 | 0,83% | 65,50% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,637786 | 23/10/2025 | 21,38% | 65,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,100000 | 24/10/2025 | 19,82% | 65,49% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,393900 | 23/10/2025 | 18,58% | 65,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,595800 | 24/10/2025 | 13,19% | 65,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,139190 | 24/10/2025 | 10,65% | 65,43% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,940000 | 24/10/2025 | 2,32% | 65,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,470000 | 24/10/2025 | 10,12% | 65,42% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 312,585257 | 24/10/2025 | 11,55% | 65,42% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,292000 | 24/10/2025 | 16,76% | 65,42% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,684310 | 24/10/2025 | 20,32% | 65,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,370996 | 24/10/2025 | 10,58% | 65,41% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,434378 | 24/10/2025 | 11,55% | 65,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 275,400000 | 23/10/2025 | 8,94% | 65,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,435151 | 24/10/2025 | 10,48% | 65,40% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,677100 | 24/10/2025 | 24,68% | 65,39% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 202,738546 | 24/10/2025 | 9,87% | 65,38% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 248,890000 | 24/10/2025 | 15,02% | 65,34% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,310885 | 24/10/2025 | 24,07% | 65,34% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,929423 | 23/10/2025 | 28,92% | 65,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,840600 | 24/10/2025 | 22,28% | 65,32% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,863589 | 24/10/2025 | 2,75% | 65,31% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.036,099493 | 23/10/2025 | 25,58% | 65,30% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 223,070000 | 24/10/2025 | 20,48% | 65,30% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 24/10/2025 | 28,67% | 65,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 453,730000 | 23/10/2025 | 8,95% | 65,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 370,009900 | 24/10/2025 | 20,95% | 65,29% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,820000 | 24/10/2025 | 19,88% | 65,26% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 175,226800 | 24/10/2025 | 27,06% | 65,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,178541 | 24/10/2025 | 7,38% | 65,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,358767 | 24/10/2025 | 7,18% | 65,25% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,500000 | 24/10/2025 | 19,27% | 65,23% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,541427 | 23/10/2025 | 17,54% | 65,22% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 173,042820 | 24/10/2025 | 11,45% | 65,21% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,706747 | 24/10/2025 | 19,86% | 65,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,914313 | 24/10/2025 | 22,68% | 65,20% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,452441 | 24/10/2025 | 1,74% | 65,17% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,640000 | 24/10/2025 | 22,76% | 65,17% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,542887 | 24/10/2025 | 10,95% | 65,15% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 262,524199 | 24/10/2025 | 10,88% | 65,13% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,335549 | 24/10/2025 | 12,79% | 65,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,860522 | 24/10/2025 | 3,43% | 65,08% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 251,593352 | 24/10/2025 | 5,46% | 65,06% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.535,566830 | 24/10/2025 | 12,90% | 65,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,140270 | 24/10/2025 | 7,38% | 65,05% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 449,344398 | 23/10/2025 | 26,62% | 65,05% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,972485 | 23/10/2025 | 23,75% | 65,04% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,953600 | 24/10/2025 | 25,30% | 65,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,780800 | 24/10/2025 | 22,22% | 65,02% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,477200 | 24/10/2025 | 27,78% | 65,01% | ***** |
