| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,757576 | 30/10/2025 | 7,33% | 82,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,757576 | 30/10/2025 | 17,01% | 82,17% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,727273 | 30/10/2025 | 1,42% | 82,17% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,116114 | 29/10/2025 | 22,32% | 82,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,970000 | 30/10/2025 | 22,94% | 82,12% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,341991 | 30/10/2025 | 17,57% | 82,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.301,655208 | 29/10/2025 | 12,20% | 82,12% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 30/10/2025 | 40,51% | 82,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,010000 | 30/10/2025 | 18,13% | 82,11% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,971821 | 30/10/2025 | 18,17% | 82,08% | ***** |
