| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,132800 | 24/10/2025 | 8,12% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,272391 | 24/10/2025 | 8,12% | 27,98% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,530000 | 24/10/2025 | 8,12% | 59,07% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.541,260000 | 24/10/2025 | 8,11% | 32,57% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,950000 | 24/10/2025 | 8,11% | 28,57% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 105,790000 | 24/10/2025 | 8,11% | 29,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,194030 | 24/10/2025 | 8,11% | 45,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,590000 | 24/10/2025 | 8,11% | 31,82% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,182526 | 24/10/2025 | 8,11% | 33,52% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,569411 | 24/10/2025 | 8,11% | 38,78% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.636,730000 | 23/10/2025 | 8,11% | 32,99% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.401,659939 | 24/10/2025 | 8,11% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,488700 | 23/10/2025 | 8,10% | 25,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,030713 | 24/10/2025 | 8,10% | 45,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 24/10/2025 | 8,10% | 7,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,670000 | 24/10/2025 | 8,10% | 26,64% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,735286 | 24/10/2025 | 8,10% | 27,76% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,430400 | 24/10/2025 | 8,10% | 44,56% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,297000 | 24/10/2025 | 8,10% | 27,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 152,224900 | 24/10/2025 | 8,10% | 26,17% | ** |
