| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,507600 | 30/10/2025 | 18,67% | 81,46% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.168,874459 | 30/10/2025 | 14,49% | 81,41% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 179,730000 | 30/10/2025 | 17,24% | 81,40% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,210811 | 29/10/2025 | 12,57% | 81,39% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,040047 | 30/10/2025 | 26,53% | 81,38% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,105628 | 30/10/2025 | 31,93% | 81,35% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,294372 | 30/10/2025 | 9,96% | 81,35% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,768963 | 30/10/2025 | 13,85% | 81,27% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.720,960000 | 30/10/2025 | 13,97% | 81,17% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
