| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,212100 | 30/10/2025 | 8,54% | 49,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,930736 | 30/10/2025 | 8,54% | -11,37% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,487446 | 30/10/2025 | 8,54% | 56,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,263000 | 30/10/2025 | 8,54% | 25,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,690000 | 30/10/2025 | 8,54% | 31,55% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,757576 | 30/10/2025 | 8,54% | 100,35% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,320000 | 30/10/2025 | 8,54% | 28,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 153,080000 | 30/10/2025 | 8,54% | 37,50% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,990000 | 30/10/2025 | 8,54% | 53,96% | **** |
