| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,867500 | 09/10/2025 | 21,82% | 75,91% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 351,060000 | 09/10/2025 | 20,73% | 75,86% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,760000 | 09/10/2025 | 20,73% | 75,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,571383 | 09/10/2025 | 19,64% | 75,84% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 09/10/2025 | 11,71% | 75,83% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,068039 | 09/10/2025 | 39,65% | 75,82% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,912542 | 08/10/2025 | 18,19% | 75,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,526776 | 09/10/2025 | 10,39% | 75,76% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 245,719200 | 09/10/2025 | 20,22% | 75,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,473200 | 08/10/2025 | 21,25% | 75,74% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 371,685298 | 09/10/2025 | 9,55% | 75,73% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,890000 | 09/10/2025 | 23,11% | 75,71% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,976100 | 09/10/2025 | 22,06% | 75,71% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 239,650000 | 09/10/2025 | 23,09% | 75,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,320000 | 22/09/2025 | 11,34% | 75,70% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 259,679834 | 09/10/2025 | 4,16% | 75,69% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,441220 | 09/10/2025 | 5,75% | 75,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,839300 | 08/10/2025 | 22,02% | 75,67% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,790000 | 09/10/2025 | 17,78% | 75,66% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,357000 | 09/10/2025 | 20,77% | 75,63% | **** |
