| PICTET - SECURITY HR EUR | OTROS SECTORES | 261,000000 | 28/10/2025 | 9,25% | 36,04% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,721821 | 27/10/2025 | 9,25% | 81,09% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,681963 | 24/10/2025 | 9,25% | 42,48% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,211054 | 24/10/2025 | 9,25% | 42,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 196,863400 | 28/10/2025 | 9,25% | 27,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 291,410000 | 28/10/2025 | 9,25% | 41,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 156,340000 | 28/10/2025 | 9,24% | 46,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,276870 | 28/10/2025 | 9,24% | 48,73% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,590000 | 24/10/2025 | 9,24% | 26,77% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,425537 | 28/10/2025 | 9,24% | 14,28% | * |
