| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,860908 | 09/10/2025 | 12,04% | 75,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,590000 | 09/10/2025 | 10,97% | 75,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,480000 | 09/10/2025 | 10,97% | 75,06% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 175,340000 | 09/10/2025 | 21,34% | 75,06% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,909913 | 09/10/2025 | 19,97% | 75,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 165,082400 | 09/10/2025 | 14,83% | 75,05% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 297,875576 | 09/10/2025 | 14,00% | 75,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,633191 | 09/10/2025 | 9,68% | 75,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,353445 | 22/09/2025 | 8,48% | 74,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 237,580000 | 09/10/2025 | 8,03% | 74,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,718457 | 09/10/2025 | -1,34% | 74,86% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,680000 | 09/10/2025 | 19,78% | 74,85% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,962000 | 09/10/2025 | 20,63% | 74,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 117,050211 | 09/10/2025 | 3,21% | 74,83% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,921581 | 09/10/2025 | 13,01% | 74,83% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,390000 | 09/10/2025 | 20,53% | 74,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,087641 | 08/10/2025 | 21,90% | 74,80% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,238395 | 09/10/2025 | 10,56% | 74,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.384,320000 | 09/10/2025 | 8,16% | 74,78% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,160000 | 09/10/2025 | 18,91% | 74,77% | **** |
