| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 180,400000 | 30/10/2026 | 17,83% | 36,02% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,130000 | 02/11/2026 | 17,83% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 289,280000 | 02/11/2026 | 17,83% | 93,51% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 13,164274 | 02/11/2026 | 17,83% | 43,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,871979 | 02/11/2026 | 17,83% | 43,30% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,455786 | 02/11/2026 | 17,83% | 43,87% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,481924 | 02/11/2026 | 17,83% | 36,81% | * |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 191,540000 | 02/11/2026 | 17,82% | 44,78% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 244,720000 | 02/11/2026 | 17,82% | 47,38% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,082100 | 02/11/2026 | 17,82% | 86,29% | **** |
