| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,582857 | 30/10/2025 | 24,68% | 55,11% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,480000 | 31/10/2025 | 24,66% | 120,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,150000 | 31/10/2025 | 24,66% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,380000 | 31/10/2025 | 24,66% | 82,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 47,091916 | 31/10/2025 | 24,65% | 47,09% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,387169 | 31/10/2025 | 24,65% | 64,50% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,160000 | 31/10/2025 | 24,64% | 3,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,987800 | 31/10/2025 | 24,64% | 67,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 262,732852 | 31/10/2025 | 24,64% | 115,95% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,924844 | 31/10/2025 | 24,63% | 47,06% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 63,578761 | 31/10/2025 | 24,63% | 60,38% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,147410 | 31/10/2025 | 24,61% | 105,30% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,812171 | 30/10/2025 | 24,61% | -1,97% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,980300 | 31/10/2025 | 24,60% | 66,31% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 317,770000 | 31/10/2025 | 24,60% | 113,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,080000 | 31/10/2025 | 24,60% | 60,68% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,982200 | 31/10/2025 | 24,59% | 57,75% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,807100 | 30/10/2025 | 24,58% | 59,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,450000 | 31/10/2025 | 24,58% | 56,75% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 140,263112 | 31/10/2025 | 24,57% | 106,16% | *** |
