| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,983894 | 06/10/2025 | 8,86% | 83,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,991266 | 06/10/2025 | 4,80% | 83,36% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,030000 | 06/10/2025 | 23,11% | 83,31% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,182200 | 05/10/2025 | 19,86% | 83,31% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,030000 | 06/10/2025 | 49,26% | 83,28% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,262545 | 06/10/2025 | 3,75% | 83,22% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,760000 | 06/10/2025 | 24,27% | 83,19% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,293553 | 05/10/2025 | 14,46% | 83,19% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 248,390000 | 06/10/2025 | 37,73% | 83,08% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,690000 | 06/10/2025 | 25,35% | 83,05% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,969008 | 06/10/2025 | 15,00% | 83,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,934937 | 06/10/2025 | 15,59% | 83,02% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,720670 | 02/10/2025 | 22,34% | 82,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,408065 | 22/09/2025 | 2,88% | 82,90% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 259,540000 | 03/10/2025 | 12,62% | 82,85% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.636,235770 | 06/10/2025 | 20,14% | 82,83% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,643473 | 06/10/2025 | 8,37% | 82,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 82,82% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,814181 | 06/10/2025 | 0,85% | 82,81% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,874700 | 06/10/2025 | 22,24% | 82,81% | ***** |
