| ALLIANZ CYBER SECURITY RT USD | TMT | 12,359356 | 31/10/2025 | 8,47% | 73,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,169465 | 31/10/2025 | 8,47% | 43,07% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,089666 | 31/10/2025 | 8,47% | 46,34% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,315042 | 31/10/2025 | 8,47% | 13,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,865328 | 31/10/2025 | 8,47% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 541,320000 | 31/10/2025 | 8,47% | 30,15% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,220000 | 31/10/2025 | 8,47% | 27,98% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,534483 | 31/10/2025 | 8,47% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,526089 | 31/10/2025 | 8,47% | 42,64% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,410000 | 30/10/2025 | 8,47% | 21,41% | **** |
