| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,661200 | 30/10/2025 | 12,59% | -0,05% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,497760 | 29/10/2025 | 12,59% | 28,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,700000 | 30/10/2025 | 12,59% | 42,54% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,390000 | 30/10/2025 | 12,59% | 28,23% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 30/10/2025 | 12,59% | 41,17% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,940000 | 30/10/2025 | 12,59% | 41,15% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,822511 | 30/10/2025 | 12,59% | 39,06% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,039586 | 30/10/2025 | 12,59% | 9,57% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 233,818182 | 30/10/2025 | 12,58% | 111,23% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,510000 | 30/10/2025 | 12,58% | 37,93% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 394,920000 | 30/10/2025 | 12,58% | 71,25% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,466879 | 30/10/2025 | 12,58% | 54,21% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,233760 | 30/10/2025 | 12,58% | 43,58% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,030000 | 30/10/2025 | 12,57% | 31,97% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,529792 | 30/10/2025 | 12,57% | 30,09% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 82,640000 | 30/10/2025 | 12,57% | 83,64% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,926700 | 30/10/2025 | 12,57% | 52,87% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,210811 | 29/10/2025 | 12,57% | 81,39% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,585052 | 30/10/2025 | 12,57% | 51,62% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 319,781300 | 30/10/2025 | 12,57% | 43,59% | ** |
