| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 231,770000 | 16/10/2025 | 1,61% | 51,79% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,490000 | 16/10/2025 | 16,52% | 51,79% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,940767 | 16/10/2025 | -7,40% | 51,79% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,260000 | 16/10/2025 | 13,91% | 51,79% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,740000 | 16/10/2025 | 4,65% | 51,78% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 483,810000 | 16/10/2025 | 9,79% | 51,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,940000 | 16/10/2025 | -0,49% | 51,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,551635 | 16/10/2025 | -6,43% | 51,77% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 51,77% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,082325 | 16/10/2025 | -0,88% | 51,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 237,210000 | 16/10/2025 | 12,68% | 51,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,325178 | 16/10/2025 | 1,19% | 51,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,180000 | 16/10/2025 | 13,71% | 51,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,800000 | 16/10/2025 | 14,47% | 51,74% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 126,088453 | 15/10/2025 | 8,40% | 51,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 192,290000 | 16/10/2025 | 11,43% | 51,72% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,110000 | 16/10/2025 | 8,70% | 51,72% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,254200 | 16/10/2025 | 12,72% | 51,72% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,024600 | 16/10/2025 | -1,05% | 51,71% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 134,451825 | 15/10/2025 | 8,88% | 51,71% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,895012 | 16/10/2025 | -2,76% | 51,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 232,998541 | 16/10/2025 | 13,35% | 51,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 387,983003 | 16/10/2025 | 5,65% | 51,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,713957 | 15/10/2025 | 5,84% | 51,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,171899 | 16/10/2025 | 5,57% | 51,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,614645 | 16/10/2025 | 10,43% | 51,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 588,830000 | 16/10/2025 | -0,99% | 51,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,233100 | 16/10/2025 | 5,86% | 51,64% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,654210 | 14/10/2025 | -0,83% | 51,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,771053 | 16/10/2025 | -1,15% | 51,64% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,680000 | 15/10/2025 | 14,13% | 51,63% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,300172 | 15/10/2025 | 13,91% | 51,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,240000 | 16/10/2025 | 7,10% | 51,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,935445 | 16/10/2025 | -1,15% | 51,62% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 365,679457 | 16/10/2025 | -0,15% | 51,62% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,781363 | 15/10/2025 | 0,24% | 51,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,060847 | 16/10/2025 | 2,87% | 51,61% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,424640 | 16/10/2025 | 5,77% | 51,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 16/10/2025 | 8,59% | 51,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,960000 | 16/10/2025 | 21,46% | 51,60% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,468442 | 16/10/2025 | 11,49% | 51,60% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,587584 | 16/10/2025 | 12,12% | 51,58% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,203623 | 16/10/2025 | 0,07% | 51,57% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,651100 | 15/10/2025 | 14,59% | 51,57% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 327,714470 | 16/10/2025 | 13,96% | 51,57% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 697,464400 | 16/10/2025 | 6,55% | 51,56% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,059474 | 16/10/2025 | 7,06% | 51,56% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 214,750000 | 16/10/2025 | 8,68% | 51,55% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,475260 | 16/10/2025 | 13,21% | 51,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 230,800927 | 16/10/2025 | 13,32% | 51,55% | **** |
