| MYINVESTOR NASDAQ 100, FI | TMT | 1,492216 | 31/10/2025 | 9,23% | 99,20% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 101,26% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,717500 | 04/11/2025 | 9,23% | 11,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 04/11/2025 | 9,23% | 11,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,273451 | 04/11/2025 | 9,22% | 84,80% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,916631 | 04/11/2025 | 9,22% | 26,99% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,861283 | 04/11/2025 | 9,22% | 31,09% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,717972 | 04/11/2025 | 9,22% | 18,50% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,790000 | 04/11/2025 | 9,22% | 19,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,022626 | 04/11/2025 | 9,22% | 90,87% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 380,020000 | 04/11/2025 | 9,22% | 31,89% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,539379 | 04/11/2025 | 9,22% | 38,81% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 323,240000 | 04/11/2025 | 9,22% | 27,64% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,400000 | 04/11/2025 | 9,21% | 30,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,147811 | 04/11/2025 | 9,21% | 55,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,285389 | 04/11/2025 | 9,21% | 69,96% | ***** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,810000 | 03/11/2025 | 9,21% | 18,47% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,057495 | 03/11/2025 | 9,21% | 16,55% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 04/11/2025 | 9,21% | 47,59% | * |
