| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,965368 | 30/10/2025 | 10,26% | 47,57% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,468785 | 29/10/2025 | 10,25% | 74,41% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,207789 | 29/10/2025 | 10,25% | 29,09% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,521700 | 30/10/2025 | 10,25% | 6,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,844100 | 29/10/2025 | 10,25% | 7,34% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,910000 | 30/10/2025 | 10,25% | 21,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,337662 | 30/10/2025 | 10,25% | 52,77% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 323,850000 | 30/10/2025 | 10,25% | 38,01% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 444,630000 | 30/10/2025 | 10,25% | 46,46% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 30/10/2025 | 10,25% | 32,96% | ***** |
