| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,768490 | 06/11/2025 | 13,44% | 50,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.004,892800 | 05/11/2025 | 13,44% | 128,20% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,983700 | 06/11/2025 | 13,44% | 33,83% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,201249 | 06/11/2025 | 13,44% | 119,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 159,607128 | 06/11/2025 | 13,44% | 32,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,341282 | 06/11/2025 | 13,43% | 75,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,930000 | 06/11/2025 | 13,43% | 36,01% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,290000 | 05/11/2025 | 13,43% | 41,41% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,580100 | 06/11/2025 | 13,43% | 27,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,139700 | 06/11/2025 | 13,43% | 27,00% | *** |
