| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,630000 | 23/10/2025 | 8,16% | 42,53% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,444735 | 22/10/2025 | 8,16% | 45,88% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,978543 | 22/10/2025 | 8,16% | 45,88% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,917709 | 23/10/2025 | 8,16% | 69,96% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,850599 | 23/10/2025 | 8,16% | 15,23% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,042957 | 23/10/2025 | 8,15% | 98,31% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.409.427,830000 | 22/10/2025 | 8,15% | 47,26% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,370000 | 22/10/2025 | 8,15% | 15,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,222289 | 23/10/2025 | 8,15% | 22,37% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,160000 | 23/10/2025 | 8,15% | 51,55% | **** |
