| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,872900 | 09/10/2025 | 13,60% | 78,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,950000 | 09/10/2025 | 3,55% | 78,88% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 259,280000 | 09/10/2025 | 9,66% | 78,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 200,946074 | 08/10/2025 | 3,10% | 78,82% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 439,186978 | 09/10/2025 | 6,16% | 78,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,064900 | 09/10/2025 | 11,03% | 78,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,975368 | 09/10/2025 | 20,06% | 78,74% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,380000 | 09/10/2025 | 8,57% | 78,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,090000 | 09/10/2025 | 20,51% | 78,69% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,280000 | 09/10/2025 | 18,39% | 78,65% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,658000 | 09/10/2025 | 13,61% | 78,64% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,000000 | 09/10/2025 | 24,11% | 78,62% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.433,836232 | 09/10/2025 | 24,53% | 78,61% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,667900 | 09/10/2025 | 13,48% | 78,59% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,569632 | 09/10/2025 | 13,57% | 78,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 277,934717 | 09/10/2025 | 9,75% | 78,55% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,567409 | 08/10/2025 | 17,19% | 78,53% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,275526 | 08/10/2025 | 29,78% | 78,51% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,613901 | 09/10/2025 | 25,87% | 78,50% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,625958 | 09/10/2025 | 11,26% | 78,49% | *** |
