| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 172,771335 | 31/10/2025 | 25,10% | 109,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,37% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,214038 | 31/10/2025 | 25,10% | 60,07% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,703999 | 31/10/2025 | 25,09% | 0,20% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 183,330000 | 31/10/2025 | 25,08% | 104,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,310000 | 31/10/2025 | 25,07% | 73,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,656396 | 31/10/2025 | 25,07% | 84,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,879617 | 31/10/2025 | 25,07% | 102,61% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,940000 | 31/10/2025 | 25,05% | 64,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,020253 | 31/10/2025 | 25,05% | 116,48% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,980000 | 31/10/2025 | 25,04% | 70,29% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 257,870000 | 31/10/2025 | 25,02% | 139,70% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,245400 | 30/10/2025 | 25,02% | 31,96% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,796200 | 31/10/2025 | 25,01% | 97,37% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,062835 | 31/10/2025 | 24,99% | 45,54% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,127200 | 30/10/2025 | 24,99% | 31,62% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,144500 | 30/10/2025 | 24,99% | 31,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,586983 | 31/10/2025 | 24,97% | 0,26% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,644416 | 30/10/2025 | 24,97% | 75,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,305339 | 31/10/2025 | 24,97% | -17,44% | * |
