| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,752922 | 29/10/2025 | 17,18% | 40,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,080000 | 29/10/2025 | 17,18% | 109,76% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 215,409000 | 29/10/2025 | 17,18% | 78,81% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,388622 | 29/10/2025 | 17,18% | 42,05% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 276,085000 | 28/10/2025 | 17,17% | 52,85% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,724800 | 29/10/2025 | 17,17% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,151333 | 28/10/2025 | 17,17% | 53,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,749200 | 29/10/2025 | 17,17% | 65,22% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 189,020000 | 29/10/2025 | 17,16% | 35,73% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 148,950000 | 29/10/2025 | 17,16% | 27,69% | *** |
