| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,719353 | 23/10/2025 | 15,55% | 62,86% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,297200 | 23/10/2025 | 10,91% | 62,85% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 960,904065 | 23/10/2025 | 15,46% | 62,85% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.736,811877 | 22/10/2025 | 13,63% | 62,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 125,590000 | 22/10/2025 | 10,29% | 62,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,740274 | 23/10/2025 | 13,16% | 62,82% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,720000 | 23/10/2025 | 23,06% | 62,82% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,467351 | 23/10/2025 | 4,37% | 62,82% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,180700 | 22/10/2025 | 18,87% | 62,80% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,018856 | 22/10/2025 | 32,01% | 62,80% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,048300 | 23/10/2025 | 22,25% | 62,80% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 298,190000 | 23/10/2025 | 14,71% | 62,79% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,986802 | 23/10/2025 | 17,73% | 62,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,633700 | 23/10/2025 | 10,91% | 62,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 510,930000 | 23/10/2025 | 24,70% | 62,76% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,320700 | 22/10/2025 | 31,73% | 62,76% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,096530 | 23/10/2025 | 15,56% | 62,76% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,278564 | 23/10/2025 | 12,76% | 62,75% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,060000 | 23/10/2025 | 20,80% | 62,74% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,970000 | 23/10/2025 | 18,67% | 62,73% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 168,800138 | 23/10/2025 | 29,67% | 62,73% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,757400 | 23/10/2025 | 15,96% | 62,73% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,736651 | 23/10/2025 | 20,09% | 62,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,119000 | 22/10/2025 | 59,38% | 62,71% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 236,931300 | 22/10/2025 | 13,69% | 62,70% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,963300 | 23/10/2025 | 8,60% | 62,69% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 138,943838 | 22/10/2025 | 12,51% | 62,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,981600 | 22/10/2025 | 9,51% | 62,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,390000 | 23/10/2025 | 13,41% | 62,66% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,570000 | 23/10/2025 | 23,03% | 62,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.494,900000 | 22/10/2025 | 10,39% | 62,65% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.339,460000 | 22/10/2025 | 13,65% | 62,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,861759 | 23/10/2025 | 5,40% | 62,63% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 293,720348 | 23/10/2025 | 14,30% | 62,63% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 219,883231 | 23/10/2025 | 15,34% | 62,62% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,869608 | 23/10/2025 | 15,07% | 62,62% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,124817 | 23/10/2025 | 12,66% | 62,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,520000 | 23/10/2025 | 13,39% | 62,60% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,540000 | 23/10/2025 | -0,61% | 62,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,420000 | 23/10/2025 | 13,11% | 62,57% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,054171 | 23/10/2025 | 3,91% | 62,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,520000 | 23/10/2025 | 3,70% | 62,55% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,767963 | 23/10/2025 | 4,33% | 62,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,822800 | 22/10/2025 | 9,44% | 62,55% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,848961 | 23/10/2025 | 2,09% | 62,54% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,428500 | 23/10/2025 | 0,69% | 62,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,290000 | 23/10/2025 | -2,20% | 62,52% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,835504 | 23/10/2025 | 30,08% | 62,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,660000 | 23/10/2025 | 3,72% | 62,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,806743 | 23/10/2025 | 7,31% | 62,50% | ***** |
