| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,766900 | 16/10/2025 | 11,52% | 55,21% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 213,140000 | 16/10/2025 | 14,35% | 55,21% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,079700 | 16/10/2025 | 4,16% | 55,20% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,934668 | 16/10/2025 | 3,18% | 55,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,324234 | 16/10/2025 | -5,85% | 55,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,432140 | 16/10/2025 | 4,87% | 55,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,570000 | 16/10/2025 | 10,68% | 55,17% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 209,462886 | 16/10/2025 | 13,91% | 55,17% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 258,800000 | 16/10/2025 | -25,94% | 55,16% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 464,900000 | 16/10/2025 | 0,15% | 55,15% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,710190 | 16/10/2025 | 14,30% | 55,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,361233 | 16/10/2025 | 6,49% | 55,15% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 717,098463 | 16/10/2025 | 3,47% | 55,15% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,318811 | 16/10/2025 | 1,26% | 55,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 427,272727 | 16/10/2025 | 1,70% | 55,14% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 965,846100 | 15/10/2025 | 24,26% | 55,13% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.122,700000 | 16/10/2025 | -2,81% | 55,13% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,940000 | 16/10/2025 | 15,25% | 55,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 292,590000 | 16/10/2025 | 15,25% | 55,12% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,946862 | 16/10/2025 | 3,46% | 55,12% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,678800 | 16/10/2025 | 12,08% | 55,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,808310 | 16/10/2025 | 7,00% | 55,11% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.677,328526 | 16/10/2025 | 0,09% | 55,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,909348 | 16/10/2025 | 4,92% | 55,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,174400 | 16/10/2025 | 20,61% | 55,10% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,524852 | 16/10/2025 | 0,13% | 55,09% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 478,849425 | 13/10/2025 | -6,78% | 55,09% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,057000 | 16/10/2025 | 17,63% | 55,09% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,918800 | 16/10/2025 | 1,18% | 55,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,360117 | 16/10/2025 | 14,83% | 55,08% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,330000 | 16/10/2025 | 18,05% | 55,08% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,781259 | 16/10/2025 | 6,42% | 55,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,848141 | 16/10/2025 | 2,22% | 55,07% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,022000 | 16/10/2025 | 30,56% | 55,06% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,020000 | 14/10/2025 | -0,10% | 55,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,200189 | 16/10/2025 | 1,77% | 55,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,521300 | 16/10/2025 | 14,81% | 55,05% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,227316 | 16/10/2025 | 3,46% | 55,05% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,478000 | 15/10/2025 | 11,53% | 55,05% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,930000 | 16/10/2025 | 9,21% | 55,04% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,093484 | 16/10/2025 | 1,19% | 55,04% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,354709 | 16/10/2025 | 12,53% | 55,03% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,971070 | 16/10/2025 | 19,46% | 55,03% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 443,728902 | 14/10/2025 | 0,58% | 55,03% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,698858 | 16/10/2025 | 1,03% | 55,03% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,421152 | 16/10/2025 | 0,25% | 55,03% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,760000 | 16/10/2025 | 29,79% | 55,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,360000 | 16/10/2025 | 4,31% | 55,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,029241 | 16/10/2025 | 13,73% | 55,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,963700 | 15/10/2025 | 25,22% | 55,02% | **** |
