| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 194,438000 | 27/10/2025 | 14,27% | 53,12% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,792589 | 24/10/2025 | 14,76% | 53,12% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,960000 | 27/10/2025 | 11,57% | 53,11% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,273196 | 27/10/2025 | 3,05% | 53,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 883,510000 | 27/10/2025 | 19,80% | 53,11% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,195189 | 27/10/2025 | 10,74% | 53,11% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,328152 | 27/10/2025 | 38,99% | 53,11% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,599724 | 24/10/2025 | 2,29% | 53,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 87,170000 | 27/10/2025 | 16,52% | 53,09% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 235,773196 | 27/10/2025 | 3,35% | 53,09% | ** |
