| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,861178 | 24/10/2025 | 8,74% | 27,07% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,081824 | 24/10/2025 | 8,74% | 35,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 190,350000 | 24/10/2025 | 8,74% | 25,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,918300 | 24/10/2025 | 8,74% | 28,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,490000 | 24/10/2025 | 8,74% | 29,63% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,399242 | 24/10/2025 | 8,74% | 91,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 182,080822 | 24/10/2025 | 8,74% | 49,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,755505 | 24/10/2025 | 8,74% | 45,92% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.397,270000 | 24/10/2025 | 8,74% | 79,89% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 369,158457 | 24/10/2025 | 8,74% | 56,29% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,389769 | 24/10/2025 | 8,73% | 77,14% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.042,469230 | 23/10/2025 | 8,73% | 20,67% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,920000 | 24/10/2025 | 8,73% | 45,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,600000 | 24/10/2025 | 8,73% | 44,84% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,390000 | 24/10/2025 | 8,73% | 106,56% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,199400 | 23/10/2025 | 8,73% | 56,60% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,061196 | 24/10/2025 | 8,72% | 32,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,689964 | 24/10/2025 | 8,72% | 42,26% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.567,830000 | 23/10/2025 | 8,72% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,299685 | 23/10/2025 | 8,71% | 41,83% | *** |
