| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,742512 | 23/10/2025 | 11,51% | 51,37% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,610000 | 24/10/2025 | 11,50% | 54,09% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,070000 | 24/10/2025 | 11,50% | 30,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,223814 | 24/10/2025 | 11,50% | 50,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,380000 | 24/10/2025 | 11,50% | 46,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,970000 | 24/10/2025 | 11,50% | 45,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,180503 | 24/10/2025 | 11,49% | 69,92% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 335,470000 | 23/10/2025 | 11,49% | 26,21% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,050000 | 24/10/2025 | 11,49% | 41,10% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,910000 | 23/10/2025 | 11,49% | 14,43% | * |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,734757 | 24/10/2025 | 11,49% | 38,64% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,815363 | 24/10/2025 | 11,49% | 63,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,128504 | 24/10/2025 | 11,48% | 35,95% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,280000 | 24/10/2025 | 11,48% | 8,02% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,017600 | 23/10/2025 | 11,48% | 109,17% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 182,760000 | 24/10/2025 | 11,48% | 69,18% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 12,44% | * |
| PICTET - ROBOTICS R USD | TMT | 382,053049 | 24/10/2025 | 11,48% | 95,17% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.199,050000 | 23/10/2025 | 11,48% | 44,37% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,408867 | 23/10/2025 | 11,48% | 46,64% | **** |
