| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,454800 | 21/10/2025 | 9,11% | 62,05% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,621700 | 22/10/2025 | 15,11% | 62,05% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,430113 | 22/10/2025 | 14,96% | 62,03% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,821006 | 22/10/2025 | 29,69% | 62,03% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,449304 | 22/10/2025 | 4,67% | 62,03% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,259000 | 22/10/2025 | 22,46% | 62,01% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,411927 | 22/10/2025 | 14,80% | 62,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,265988 | 22/10/2025 | 5,64% | 61,99% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,106700 | 22/10/2025 | 4,67% | 61,99% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,698700 | 22/10/2025 | 22,63% | 61,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,400000 | 22/10/2025 | 19,41% | 61,96% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,510000 | 22/10/2025 | 16,98% | 61,96% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 61,96% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,801800 | 22/10/2025 | 20,85% | 61,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,550000 | 22/10/2025 | 10,26% | 61,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,363200 | 22/10/2025 | 0,72% | 61,95% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,870000 | 22/10/2025 | 21,82% | 61,93% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,319928 | 22/10/2025 | 6,28% | 61,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,420000 | 22/10/2025 | 3,29% | 61,91% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,147493 | 22/10/2025 | 6,59% | 61,90% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,940000 | 22/10/2025 | 20,17% | 61,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 300.222,525244 | 22/10/2025 | 10,98% | 61,89% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,455400 | 22/10/2025 | 15,36% | 61,89% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,550548 | 22/10/2025 | 18,48% | 61,88% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,771000 | 21/10/2025 | 23,79% | 61,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,560000 | 22/10/2025 | 3,31% | 61,87% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,482351 | 22/10/2025 | 14,74% | 61,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,130000 | 22/10/2025 | 12,60% | 61,85% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,856300 | 21/10/2025 | 6,22% | 61,85% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,880000 | 22/10/2025 | 10,08% | 61,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,750000 | 22/10/2025 | 0,55% | 61,80% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,623755 | 22/10/2025 | 15,60% | 61,79% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,643393 | 22/10/2025 | 13,47% | 61,79% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 61,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,938897 | 22/10/2025 | 3,91% | 61,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,900000 | 22/10/2025 | 23,52% | 61,72% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,595900 | 22/10/2025 | 15,59% | 61,72% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,168800 | 22/10/2025 | 10,13% | 61,71% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,688109 | 22/10/2025 | 7,03% | 61,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,900513 | 22/10/2025 | 6,05% | 61,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,260000 | 22/10/2025 | 12,73% | 61,67% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,570000 | 22/10/2025 | 14,50% | 61,66% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,667277 | 22/10/2025 | 13,43% | 61,65% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 195,505259 | 22/10/2025 | 18,44% | 61,64% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,985242 | 22/10/2025 | 3,32% | 61,63% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,960000 | 22/10/2025 | 18,03% | 61,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,380000 | 22/10/2025 | 12,69% | 61,59% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 178,094100 | 22/10/2025 | 15,59% | 61,58% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,957800 | 22/10/2025 | 22,53% | 61,56% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,770000 | 22/10/2025 | 0,13% | 61,54% | **** |
