| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 124,623507 | 31/10/2025 | 23,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,226400 | 31/10/2025 | 23,44% | 51,57% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 156,899688 | 31/10/2025 | 23,44% | -15,53% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 225,730000 | 30/10/2025 | 23,43% | 123,41% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,750000 | 31/10/2025 | 23,42% | 60,93% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 147,005366 | 31/10/2025 | 23,42% | 20,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,180000 | 31/10/2025 | 23,42% | 50,31% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 49,300000 | 30/10/2025 | 23,40% | 63,90% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 165,855300 | 31/10/2025 | 23,38% | 61,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,043502 | 31/10/2025 | 23,37% | 57,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 225,456537 | 30/10/2025 | 23,37% | 64,41% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,966061 | 30/10/2025 | 23,36% | 54,43% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,934610 | 29/10/2025 | 23,36% | 52,20% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,980000 | 30/10/2025 | 23,36% | 23,90% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,050700 | 31/10/2025 | 23,36% | 99,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 93,280000 | 31/10/2025 | 23,35% | 80,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 174,560000 | 31/10/2025 | 23,33% | 78,49% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,861174 | 31/10/2025 | 23,31% | 47,56% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,353478 | 31/10/2025 | 23,31% | 12,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,085431 | 31/10/2025 | 23,31% | 13,99% | ** |
