| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,650000 | 31/10/2025 | 9,35% | 79,62% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,646580 | 30/10/2025 | 25,85% | 79,60% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,549961 | 31/10/2025 | 13,52% | 79,58% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,372425 | 31/10/2025 | 22,18% | 79,55% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,230000 | 31/10/2025 | 15,82% | 79,53% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,198892 | 31/10/2025 | 16,30% | 79,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,545612 | 31/10/2025 | 18,17% | 79,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,826700 | 31/10/2025 | 35,23% | 79,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,076900 | 31/10/2025 | 35,18% | 79,40% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,950000 | 31/10/2025 | 21,95% | 79,40% | **** |
