| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,510000 | 31/10/2025 | 16,20% | 53,77% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,150597 | 31/10/2025 | 16,19% | 50,89% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,680867 | 30/10/2025 | 16,19% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,835466 | 30/10/2025 | 16,19% | 24,51% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 60,429289 | 31/10/2025 | 16,19% | 127,53% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 71,732733 | 31/10/2025 | 16,19% | 127,57% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 199,504364 | 30/10/2025 | 16,19% | 110,42% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,668167 | 31/10/2025 | 16,19% | 46,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 133,360000 | 30/10/2025 | 16,19% | 40,50% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 547,905675 | 31/10/2025 | 16,19% | 99,13% | **** |
