| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 142,978009 | 30/10/2025 | 11,97% | 80,39% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,209800 | 29/10/2025 | 19,49% | 80,32% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,930000 | 30/10/2025 | 7,94% | 80,30% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 244,600000 | 30/10/2025 | 7,57% | 80,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,600000 | 30/10/2025 | 16,26% | 80,29% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,830000 | 30/10/2025 | 26,63% | 80,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,520282 | 30/10/2025 | 10,49% | 80,28% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 206,460000 | 30/10/2025 | 22,49% | 80,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.045,880000 | 30/10/2025 | 12,26% | 80,21% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 195,936106 | 29/10/2025 | 14,22% | 80,21% | **** |
