| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,754233 | 31/10/2025 | 25,91% | 84,95% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,924600 | 03/11/2025 | 25,89% | 43,52% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,210000 | 03/11/2025 | 25,88% | 54,95% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.040,819631 | 31/10/2025 | 25,87% | 62,03% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 97,950000 | 03/11/2025 | 25,87% | 159,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,383900 | 31/10/2025 | 25,85% | 100,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 71,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 296,350000 | 03/11/2025 | 25,84% | 115,18% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 223,002084 | 03/11/2025 | 25,84% | 48,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 522,357200 | 03/11/2025 | 25,83% | 88,20% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,890000 | 03/11/2025 | 25,83% | 54,88% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,287495 | 03/11/2025 | 25,83% | 39,21% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,300000 | 03/11/2025 | 25,81% | 120,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,427306 | 03/11/2025 | 25,80% | 47,58% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,759823 | 31/10/2025 | 25,80% | 38,64% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,492791 | 03/11/2025 | 25,79% | 11,82% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 34,100000 | 03/11/2025 | 25,78% | 58,97% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,030000 | 03/11/2025 | 25,78% | 50,18% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,230000 | 03/11/2025 | 25,78% | 144,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 266,479923 | 31/10/2025 | 25,78% | 119,83% | **** |
