| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,450000 | 06/11/2025 | 19,16% | 63,74% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,180005 | 06/11/2025 | 19,25% | 63,74% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,688806 | 06/11/2025 | 7,78% | 63,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,370160 | 06/11/2025 | 27,59% | 63,71% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,160149 | 06/11/2025 | 28,80% | 63,71% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,600221 | 05/11/2025 | 21,82% | 63,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,310000 | 06/11/2025 | 9,03% | 63,70% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,700078 | 06/11/2025 | 5,28% | 63,69% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,531000 | 06/11/2025 | 8,72% | 63,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,332700 | 06/11/2025 | 12,75% | 63,67% | ***** |
