| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,540000 | 31/10/2025 | 13,58% | 26,95% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,070000 | 31/10/2025 | 13,58% | 70,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,114338 | 31/10/2025 | 13,58% | 87,46% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 276,370000 | 31/10/2025 | 13,58% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,568980 | 31/10/2025 | 13,57% | 72,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,770000 | 31/10/2025 | 13,57% | 62,98% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,680000 | 31/10/2025 | 13,57% | 63,00% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,652202 | 31/10/2025 | 13,57% | 16,17% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,752120 | 31/10/2025 | 13,57% | 41,07% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,487000 | 31/10/2025 | 13,57% | 40,28% | * |
