| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,120000 | 30/10/2025 | 12,40% | 32,11% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,480000 | 30/10/2025 | 12,40% | 48,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,400000 | 30/10/2025 | 12,40% | 40,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,287581 | 30/10/2025 | 12,40% | 40,73% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,066000 | 30/10/2025 | 12,40% | 21,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,808607 | 29/10/2025 | 12,40% | 55,30% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 199,390000 | 30/10/2025 | 12,40% | 17,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,238095 | 30/10/2025 | 12,40% | 26,36% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 285,878788 | 30/10/2025 | 12,40% | 66,57% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.059,040908 | 29/10/2025 | 12,39% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,722078 | 30/10/2025 | 12,39% | 67,40% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 314,929004 | 30/10/2025 | 12,39% | 67,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,560000 | 30/10/2025 | 12,39% | 63,77% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 180,595387 | 29/10/2025 | 12,39% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,695886 | 30/10/2025 | 12,38% | 20,32% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,284297 | 30/10/2025 | 12,38% | 48,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 30/10/2025 | 12,38% | 29,58% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,913700 | 30/10/2025 | 12,38% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,112410 | 29/10/2025 | 12,38% | 81,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,998900 | 30/10/2025 | 12,38% | 18,22% | ** |
