| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,127203 | 31/10/2025 | 8,45% | 26,27% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,289474 | 31/10/2025 | 8,45% | 58,50% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,336800 | 31/10/2025 | 8,45% | 54,20% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,573700 | 29/10/2025 | 8,45% | 38,13% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,971958 | 31/10/2025 | 8,45% | 42,47% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,200000 | 31/10/2025 | 8,45% | 42,64% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,772893 | 31/10/2025 | 8,45% | -5,87% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,606716 | 31/10/2025 | 8,45% | 55,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,778778 | 31/10/2025 | 8,45% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,160000 | 31/10/2025 | 8,45% | 31,75% | **** |
