| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,872746 | 31/10/2025 | 35,76% | 101,03% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,516590 | 31/10/2025 | 35,74% | 135,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,351800 | 30/10/2025 | 35,70% | 68,69% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,333450 | 31/10/2025 | 35,61% | 99,60% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 100,645301 | 31/10/2025 | 35,51% | 3,41% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,450000 | 31/10/2025 | 35,49% | 106,42% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,010000 | 31/10/2025 | 35,42% | 107,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,465274 | 31/10/2025 | 35,41% | 99,24% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,402478 | 30/10/2025 | 35,39% | 91,74% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,917430 | 31/10/2025 | 35,35% | 87,45% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,359056 | 31/10/2025 | 35,35% | 86,58% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 228,276040 | 30/10/2025 | 35,33% | 85,14% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 244,050000 | 31/10/2025 | 35,32% | 86,50% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,719601 | 31/10/2025 | 35,30% | 129,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 177,830000 | 31/10/2025 | 35,29% | 149,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.605,781548 | 31/10/2025 | 35,29% | 94,51% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.818,028388 | 31/10/2025 | 35,29% | 94,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 179,554545 | 30/10/2025 | 35,28% | 101,34% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 101,791587 | 31/10/2025 | 35,27% | -3,61% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,554824 | 31/10/2025 | 35,25% | 32,38% | **** |
