| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,455942 | 22/10/2025 | 6,30% | 59,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,473824 | 22/10/2025 | -0,90% | 59,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 215,247143 | 22/10/2025 | -0,08% | 59,75% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,270000 | 21/10/2025 | 8,67% | 59,75% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,851817 | 22/10/2025 | 17,62% | 59,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,790973 | 22/10/2025 | 1,80% | 59,74% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,590000 | 22/10/2025 | 20,33% | 59,72% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,808400 | 22/10/2025 | 9,39% | 59,72% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,250000 | 22/10/2025 | 18,63% | 59,70% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,514300 | 22/10/2025 | 14,69% | 59,68% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,520000 | 22/10/2025 | 11,06% | 59,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,590000 | 22/10/2025 | 19,06% | 59,67% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,642617 | 22/10/2025 | 7,83% | 59,65% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,930000 | 22/10/2025 | 19,39% | 59,63% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,250000 | 22/10/2025 | 16,32% | 59,63% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,894882 | 22/10/2025 | 29,35% | 59,62% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,550696 | 22/10/2025 | 5,09% | 59,62% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,901199 | 22/10/2025 | 17,02% | 59,61% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 271,490000 | 22/10/2025 | -0,87% | 59,59% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,120000 | 21/10/2025 | 13,37% | 59,59% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,830000 | 22/10/2025 | 11,71% | 59,58% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,957539 | 22/10/2025 | 10,74% | 59,58% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,550000 | 21/10/2025 | 13,34% | 59,57% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,600000 | 22/10/2025 | 17,02% | 59,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,859152 | 22/10/2025 | 7,67% | 59,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.944,200000 | 22/10/2025 | 17,62% | 59,53% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,789500 | 22/10/2025 | 17,60% | 59,51% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,867265 | 22/10/2025 | 7,80% | 59,51% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,167602 | 22/10/2025 | 5,28% | 59,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,076402 | 22/10/2025 | 7,45% | 59,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,032709 | 22/10/2025 | 6,06% | 59,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,298772 | 22/10/2025 | 16,91% | 59,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,922845 | 22/10/2025 | 6,81% | 59,48% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,330000 | 22/10/2025 | 12,78% | 59,47% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 207,819108 | 22/10/2025 | 22,92% | 59,47% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,187732 | 21/10/2025 | 9,64% | 59,47% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 224,898593 | 22/10/2025 | 5,85% | 59,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 458,630000 | 22/10/2025 | 2,92% | 59,45% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,122206 | 22/10/2025 | 3,11% | 59,45% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 59,44% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,236500 | 22/10/2025 | 18,24% | 59,44% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,171399 | 22/10/2025 | 6,84% | 59,44% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,615951 | 22/10/2025 | 9,46% | 59,43% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,220000 | 22/10/2025 | 16,27% | 59,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,137309 | 22/10/2025 | 20,66% | 59,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,085009 | 22/10/2025 | 6,68% | 59,40% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,657638 | 21/10/2025 | 21,05% | 59,40% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,450000 | 22/10/2025 | 23,13% | 59,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,843273 | 22/10/2025 | 22,09% | 59,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 254,210000 | 22/10/2025 | 6,16% | 59,38% | ***** |
