| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,850000 | 30/10/2025 | 1,51% | 84,95% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,809524 | 30/10/2025 | 7,75% | 84,92% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 167,289532 | 29/10/2025 | 15,06% | 84,84% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,488400 | 29/10/2025 | 25,67% | 84,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,424242 | 30/10/2025 | 24,14% | 84,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 30,090000 | 30/10/2025 | 33,56% | 84,71% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,657835 | 30/10/2025 | 16,37% | 84,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 523,060300 | 30/10/2025 | 26,00% | 84,68% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,437060 | 29/10/2025 | -1,61% | 84,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 154,692641 | 30/10/2025 | 12,95% | 84,57% | **** |
