| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,890000 | 22/10/2025 | 3,36% | 92,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 424,400000 | 22/10/2025 | 48,83% | 92,67% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,750530 | 22/10/2025 | 28,95% | 92,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 518,529200 | 22/10/2025 | 24,91% | 92,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,891500 | 22/10/2025 | 27,78% | 92,44% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,900000 | 22/10/2025 | 14,11% | 92,43% | **** |
| PICTET - DIGITAL R USD | TMT | 537,895918 | 22/10/2025 | 7,67% | 92,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,237162 | 22/10/2025 | 28,63% | 92,40% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,350000 | 22/10/2025 | 14,34% | 92,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,390000 | 22/10/2025 | 14,98% | 92,22% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 132,191249 | 22/10/2025 | 17,40% | 92,20% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,850000 | 22/10/2025 | 17,07% | 91,99% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,382000 | 22/10/2025 | 36,56% | 91,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 353,996116 | 22/10/2025 | 17,46% | 91,85% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,070000 | 22/10/2025 | 27,39% | 91,84% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,676707 | 22/10/2025 | 20,93% | 91,80% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 426,693708 | 22/10/2025 | 15,69% | 91,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 246,011478 | 22/10/2025 | 17,42% | 91,72% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,853543 | 22/10/2025 | 28,47% | 91,54% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.735,500650 | 22/10/2025 | 19,49% | 91,51% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,289031 | 22/10/2025 | 7,32% | 91,49% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,334168 | 22/10/2025 | 3,56% | 91,46% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 486,510000 | 22/10/2025 | 22,05% | 91,40% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,060000 | 22/10/2025 | 7,60% | 91,35% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,938638 | 22/10/2025 | 14,34% | 91,27% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 225,770840 | 21/10/2025 | 33,85% | 91,17% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,520000 | 22/10/2025 | 14,58% | 91,06% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 205,160851 | 22/10/2025 | 22,34% | 91,04% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 213,170000 | 22/10/2025 | 12,31% | 90,96% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,924916 | 22/10/2025 | 37,66% | 90,85% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,853600 | 21/10/2025 | 6,42% | 90,74% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,835592 | 22/10/2025 | 1,00% | 90,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 157,088273 | 22/10/2025 | 12,88% | 90,42% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,520000 | 22/10/2025 | 12,15% | 90,41% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.285,000000 | 22/10/2025 | 19,33% | 90,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,190000 | 22/10/2025 | 12,24% | 90,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 90,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,493400 | 22/10/2025 | 22,30% | 90,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,750000 | 22/10/2025 | 0,56% | 90,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,465800 | 22/10/2025 | 17,39% | 90,31% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,707590 | 22/10/2025 | 33,49% | 90,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 31,900879 | 22/10/2025 | 22,63% | 90,08% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.894,349177 | 22/10/2025 | 19,91% | 89,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,193300 | 21/10/2025 | 22,32% | 89,89% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,180000 | 22/10/2025 | 12,45% | 89,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 242,780703 | 22/10/2025 | 9,63% | 89,79% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,080331 | 22/10/2025 | 15,50% | 89,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,186700 | 21/10/2025 | 23,06% | 89,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 712,659300 | 22/10/2025 | 19,56% | 89,65% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,500000 | 22/10/2025 | 15,38% | 89,65% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,715000 | 22/10/2025 | 36,17% | 89,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,170000 | 22/10/2025 | 22,94% | 89,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,420471 | 22/10/2025 | 1,11% | 89,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,394452 | 22/10/2025 | 14,83% | 89,44% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,875378 | 22/10/2025 | 6,66% | 89,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,417900 | 22/10/2025 | 5,58% | 89,38% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,567154 | 22/10/2025 | 19,64% | 89,20% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,932100 | 21/10/2025 | 24,09% | 89,18% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,033572 | 22/10/2025 | 8,10% | 89,16% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,285147 | 22/10/2025 | 2,73% | 89,16% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,922305 | 22/10/2025 | 8,11% | 89,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,294036 | 22/10/2025 | 2,62% | 89,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,987863 | 22/10/2025 | 14,96% | 89,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,625442 | 22/10/2025 | 22,60% | 89,06% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,287218 | 22/10/2025 | 14,18% | 89,03% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,081100 | 21/10/2025 | 20,10% | 88,95% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 315,920000 | 22/10/2025 | 18,81% | 88,94% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,763355 | 22/10/2025 | 14,00% | 88,92% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,407700 | 22/10/2025 | 26,41% | 88,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,486938 | 22/10/2025 | 10,32% | 88,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,610000 | 22/10/2025 | 19,52% | 88,84% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,430000 | 22/10/2025 | 9,77% | 88,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,611118 | 22/10/2025 | 13,09% | 88,82% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,415638 | 22/10/2025 | 2,74% | 88,75% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,843410 | 22/10/2025 | 13,08% | 88,69% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,090800 | 21/10/2025 | 19,97% | 88,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,980000 | 22/10/2025 | 7,25% | 88,63% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 244,807200 | 22/10/2025 | 5,94% | 88,61% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,247691 | 22/10/2025 | 13,65% | 88,60% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 359,409575 | 21/10/2025 | 21,75% | 88,59% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 169,836886 | 22/10/2025 | 12,64% | 88,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,870000 | 22/10/2025 | 14,29% | 88,57% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,186675 | 22/10/2025 | 15,63% | 88,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,577156 | 22/10/2025 | 27,54% | 88,44% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,286822 | 22/10/2025 | 34,88% | 88,43% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,600000 | 22/10/2025 | 9,72% | 88,42% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 197,540000 | 22/10/2025 | 16,78% | 88,38% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,393125 | 21/10/2025 | 23,44% | 88,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 46,290000 | 22/10/2025 | 17,07% | 88,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,760000 | 22/10/2025 | 14,43% | 88,24% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.647,940770 | 22/10/2025 | 21,00% | 88,20% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,270000 | 22/10/2025 | 13,40% | 88,14% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,073200 | 22/10/2025 | 27,02% | 88,14% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,932165 | 22/10/2025 | 12,56% | 88,12% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,730000 | 22/10/2025 | 26,39% | 88,08% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,900000 | 22/10/2025 | 5,48% | 88,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 89,985400 | 21/10/2025 | 19,06% | 88,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,536194 | 22/10/2025 | 18,25% | 87,96% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 358,247858 | 21/10/2025 | 21,68% | 87,96% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,376700 | 21/10/2025 | 21,64% | 87,93% | ***** |
