| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 501,551557 | 30/10/2025 | 28,30% | 98,59% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,758800 | 30/10/2025 | 28,30% | 86,74% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 299,950000 | 30/10/2025 | 28,27% | 73,34% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 29,021645 | 30/10/2025 | 28,25% | 66,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,670000 | 30/10/2025 | 28,24% | 62,31% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 109,730000 | 30/10/2025 | 28,22% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,716254 | 30/10/2025 | 28,21% | 69,78% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,000000 | 30/10/2025 | 28,21% | 69,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,519481 | 30/10/2025 | 28,19% | 93,36% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,216450 | 30/10/2025 | 28,17% | -4,82% | * |
