| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,377500 | 30/10/2025 | 13,33% | 63,64% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,627600 | 30/10/2025 | 10,83% | 63,63% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,867300 | 31/10/2025 | 14,25% | 63,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,078200 | 31/10/2025 | 10,12% | 63,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,943723 | 30/10/2025 | 27,57% | 63,61% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,870000 | 31/10/2025 | 18,04% | 63,58% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.386,116152 | 31/10/2025 | 20,39% | 63,54% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,446100 | 30/10/2025 | 30,73% | 63,54% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,550000 | 31/10/2025 | 20,12% | 63,53% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,429200 | 31/10/2025 | 29,38% | 63,51% | **** |
