| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,050000 | 20/10/2025 | 16,02% | 60,89% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,130211 | 17/10/2025 | 2,67% | 60,88% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,874303 | 20/10/2025 | 6,87% | 60,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,202441 | 17/10/2025 | 19,72% | 60,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,860000 | 20/10/2025 | 22,86% | 60,85% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,788503 | 20/10/2025 | 2,93% | 60,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,402300 | 20/10/2025 | 0,53% | 60,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,790336 | 20/10/2025 | 17,76% | 60,84% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 445,322748 | 20/10/2025 | 4,93% | 60,84% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,775200 | 20/10/2025 | 22,16% | 60,83% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,490000 | 20/10/2025 | -1,42% | 60,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 995,510000 | 20/10/2025 | 19,87% | 60,81% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,835950 | 20/10/2025 | 2,97% | 60,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,927700 | 20/10/2025 | 11,30% | 60,78% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,560000 | 20/10/2025 | 13,78% | 60,78% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,467181 | 20/10/2025 | -0,16% | 60,77% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,507508 | 20/10/2025 | 2,97% | 60,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,790000 | 20/10/2025 | 4,91% | 60,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,757345 | 17/10/2025 | 4,34% | 60,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,070565 | 17/10/2025 | 4,34% | 60,74% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.802,660000 | 17/10/2025 | 14,35% | 60,73% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,640000 | 20/10/2025 | 5,49% | 60,72% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,410000 | 20/10/2025 | 9,25% | 60,72% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,430917 | 17/10/2025 | 11,38% | 60,72% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,490000 | 20/10/2025 | 54,24% | 60,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,207207 | 20/10/2025 | 10,94% | 60,70% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,700000 | 20/10/2025 | 24,78% | 60,70% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,550000 | 20/10/2025 | 19,82% | 60,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,369578 | 20/10/2025 | 2,73% | 60,67% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,135993 | 20/10/2025 | 3,01% | 60,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,357700 | 20/10/2025 | 0,49% | 60,66% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 20/10/2025 | 21,31% | 60,66% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,395600 | 17/10/2025 | 7,01% | 60,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,973230 | 20/10/2025 | 9,26% | 60,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 180,820000 | 20/10/2025 | 18,64% | 60,64% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,463749 | 20/10/2025 | 9,07% | 60,64% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,600000 | 17/10/2025 | 15,95% | 60,62% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,770000 | 20/10/2025 | 17,17% | 60,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,630652 | 20/10/2025 | 9,13% | 60,62% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,878800 | 20/10/2025 | 9,29% | 60,62% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,000000 | 20/10/2025 | 4,91% | 60,61% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,882454 | 20/10/2025 | 29,23% | 60,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,411920 | 20/10/2025 | 4,99% | 60,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,315437 | 17/10/2025 | 29,93% | 60,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,560000 | 20/10/2025 | 13,85% | 60,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,980000 | 20/10/2025 | 7,18% | 60,59% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,820000 | 20/10/2025 | 2,75% | 60,59% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 128,480000 | 20/10/2025 | 14,48% | 60,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,796997 | 20/10/2025 | -2,37% | 60,58% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,760000 | 20/10/2025 | 14,75% | 60,57% | *** |
