| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,675860 | 15/10/2025 | 15,60% | 44,53% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,940000 | 16/10/2025 | 14,16% | 44,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 279,103273 | 16/10/2025 | 2,13% | 44,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 176,719032 | 16/10/2025 | 19,11% | 44,53% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,840000 | 16/10/2025 | 15,57% | 44,53% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,469139 | 16/10/2025 | 12,15% | 44,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.206,860000 | 15/10/2025 | 10,01% | 44,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,090000 | 16/10/2025 | 18,58% | 44,51% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,890000 | 16/10/2025 | 14,22% | 44,51% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,940000 | 15/10/2025 | 2,73% | 44,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,302429 | 16/10/2025 | 4,00% | 44,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,030000 | 16/10/2025 | 0,64% | 44,51% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,073311 | 16/10/2025 | 11,92% | 44,50% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,861300 | 16/10/2025 | 17,61% | 44,50% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,819813 | 16/10/2025 | 1,49% | 44,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 354,241586 | 16/10/2025 | 12,09% | 44,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,989800 | 16/10/2025 | 16,05% | 44,48% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,520000 | 16/10/2025 | 4,16% | 44,48% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,164400 | 15/10/2025 | 18,34% | 44,48% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,111855 | 16/10/2025 | 15,85% | 44,48% | **** |
