| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,087900 | 30/10/2025 | 10,67% | 47,28% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 219,533400 | 31/10/2025 | 10,67% | 63,99% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,119799 | 31/10/2025 | 10,67% | 61,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 18,279384 | 31/10/2025 | 10,67% | 107,82% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,010000 | 31/10/2025 | 10,67% | 50,00% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,960000 | 31/10/2025 | 10,67% | 20,11% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,617400 | 30/10/2025 | 10,67% | 15,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,302500 | 31/10/2025 | 10,67% | 26,41% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.582,221300 | 31/10/2025 | 10,67% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,353879 | 31/10/2025 | 10,66% | 5,79% | * |
