| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,409382 | 31/10/2025 | 15,16% | -3,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,257600 | 31/10/2025 | 15,16% | 51,27% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 129,044314 | 31/10/2025 | 15,16% | 42,52% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,170000 | 30/10/2025 | 15,16% | 8,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 128,350000 | 31/10/2025 | 15,16% | 37,86% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 44,010329 | 31/10/2025 | 15,15% | 114,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,340800 | 30/10/2025 | 15,15% | 29,89% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,359000 | 30/10/2025 | 15,15% | 29,89% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,233339 | 31/10/2025 | 15,15% | 113,25% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,510000 | 30/10/2025 | 15,15% | 56,15% | *** |
