| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,150000 | 30/10/2025 | 11,90% | 85,20% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,341991 | 30/10/2025 | 41,48% | 85,18% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.009,170000 | 30/10/2025 | 13,10% | 85,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 192,285714 | 30/10/2025 | 5,76% | 85,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 194,640000 | 30/10/2025 | 17,90% | 85,09% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,961039 | 30/10/2025 | 10,61% | 85,07% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 176,768400 | 30/10/2025 | 17,76% | 85,04% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,290000 | 30/10/2025 | 12,21% | 85,03% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,820000 | 30/10/2025 | 1,51% | 84,99% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,922078 | 30/10/2025 | 1,85% | 84,98% | *** |
