| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,480000 | 23/10/2025 | 10,19% | 57,96% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,290000 | 23/10/2025 | 14,54% | 57,96% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,280000 | 22/10/2025 | 20,72% | 57,96% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,618500 | 23/10/2025 | 20,59% | 57,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 257,080000 | 23/10/2025 | 15,89% | 57,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 189,460000 | 23/10/2025 | 15,88% | 57,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,362546 | 23/10/2025 | 7,26% | 57,93% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,420000 | 23/10/2025 | 15,97% | 57,91% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,159516 | 23/10/2025 | 32,05% | 57,91% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,930000 | 23/10/2025 | 5,53% | 57,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,871131 | 23/10/2025 | 5,24% | 57,90% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,700000 | 23/10/2025 | 29,52% | 57,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 264,360000 | 22/10/2025 | 9,51% | 57,89% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,733400 | 23/10/2025 | 15,92% | 57,88% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,610000 | 23/10/2025 | -1,74% | 57,88% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,944535 | 23/10/2025 | 22,83% | 57,87% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,054415 | 23/10/2025 | 17,22% | 57,87% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 268,095956 | 23/10/2025 | 9,47% | 57,85% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,360000 | 23/10/2025 | 6,28% | 57,85% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,595000 | 23/10/2025 | 8,14% | 57,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,290000 | 23/10/2025 | 4,92% | 57,84% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,095661 | 23/10/2025 | 3,76% | 57,83% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,800000 | 23/10/2025 | 12,68% | 57,83% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,690300 | 23/10/2025 | 16,37% | 57,82% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,157855 | 23/10/2025 | 12,17% | 57,82% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.158,100000 | 23/10/2025 | 15,50% | 57,80% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,403174 | 23/10/2025 | 15,47% | 57,80% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,450000 | 23/10/2025 | 23,49% | 57,79% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,140000 | 23/10/2025 | 16,82% | 57,78% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,180000 | 23/10/2025 | 17,84% | 57,77% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,183082 | 23/10/2025 | 14,79% | 57,77% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,543300 | 22/10/2025 | 7,83% | 57,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,920000 | 23/10/2025 | 4,97% | 57,76% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,510000 | 22/10/2025 | 20,28% | 57,76% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,980000 | 22/10/2025 | 13,68% | 57,76% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,780000 | 23/10/2025 | 5,16% | 57,74% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,780000 | 21/10/2025 | 8,90% | 57,74% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,836600 | 23/10/2025 | 16,12% | 57,73% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,930000 | 23/10/2025 | 10,63% | 57,72% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,830000 | 23/10/2025 | 21,84% | 57,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,128700 | 23/10/2025 | 15,80% | 57,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,397309 | 23/10/2025 | -2,11% | 57,72% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,540000 | 23/10/2025 | -1,77% | 57,71% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,380000 | 23/10/2025 | 23,18% | 57,71% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,851200 | 23/10/2025 | 27,15% | 57,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,516777 | 23/10/2025 | 13,80% | 57,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 212,720000 | 23/10/2025 | 18,21% | 57,70% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,720300 | 22/10/2025 | 18,01% | 57,70% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 972,757000 | 23/10/2025 | 15,73% | 57,69% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,149856 | 22/10/2025 | 2,47% | 57,69% | **** |
