| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,714433 | 24/10/2025 | 7,50% | 40,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,466070 | 24/10/2025 | 9,65% | 40,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 223,802962 | 24/10/2025 | 0,85% | 40,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,410954 | 24/10/2025 | 0,86% | 40,61% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 548,734120 | 24/10/2025 | 14,33% | 40,61% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 207,150000 | 24/10/2025 | 13,33% | 40,61% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 127,332329 | 24/10/2025 | 13,63% | 40,61% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,201800 | 24/10/2025 | 21,27% | 40,61% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 277,771400 | 24/10/2025 | 11,11% | 40,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 204,020000 | 24/10/2025 | 6,53% | 40,60% | **** |
