| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 99,419913 | 30/10/2025 | 11,88% | 28,81% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 179,614266 | 30/10/2025 | 11,88% | 38,35% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.279,630000 | 31/10/2025 | 11,88% | 40,34% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,520000 | 31/10/2025 | 11,87% | 44,33% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 318,469794 | 31/10/2025 | 11,87% | 30,70% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,970000 | 31/10/2025 | 11,87% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,441000 | 31/10/2025 | 11,87% | 24,67% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 14,53% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 234,780000 | 31/10/2025 | 11,87% | 66,20% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,791515 | 31/10/2025 | 11,87% | 33,31% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 149,936398 | 31/10/2025 | 11,87% | 52,74% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 321,962726 | 31/10/2025 | 11,87% | 52,74% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,957937 | 31/10/2025 | 11,86% | 37,69% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,995671 | 30/10/2025 | 11,86% | 51,54% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,720000 | 31/10/2025 | 11,86% | 5,85% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,215510 | 31/10/2025 | 11,86% | 39,30% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,680000 | 31/10/2025 | 11,86% | 94,87% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,030000 | 31/10/2025 | 11,86% | 36,77% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 179,740437 | 30/10/2025 | 11,86% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,250000 | 30/10/2025 | 11,85% | 28,16% | **** |
