| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,938091 | 28/10/2025 | 14,95% | 84,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,464708 | 29/10/2025 | 14,59% | 84,06% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,130124 | 29/10/2025 | 12,79% | 84,00% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,976027 | 28/10/2025 | 27,96% | 84,00% | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,199300 | 29/10/2025 | 38,48% | 83,98% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,583706 | 29/10/2025 | 8,32% | 83,98% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 887,100378 | 29/10/2025 | 19,09% | 83,95% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 65,520798 | 29/10/2025 | 13,00% | 83,92% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.268,633610 | 29/10/2025 | 35,56% | 83,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 323,120000 | 29/10/2025 | 10,05% | 83,82% | **** |
