| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,502200 | 30/10/2025 | 8,37% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,730000 | 31/10/2025 | 8,37% | -5,87% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,923836 | 31/10/2025 | 8,37% | 87,05% | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,320000 | 31/10/2025 | 8,37% | 46,54% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,146894 | 31/10/2025 | 8,37% | 26,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,878051 | 31/10/2025 | 8,37% | 26,49% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,811131 | 31/10/2025 | 8,37% | 20,07% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,141163 | 31/10/2025 | 8,37% | 61,64% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,247300 | 31/10/2025 | 8,37% | 26,89% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,698979 | 31/10/2025 | 8,37% | 49,25% | *** |
