| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.392,921960 | 31/10/2025 | 20,46% | 63,33% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,140000 | 31/10/2025 | 7,00% | 63,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,103800 | 31/10/2025 | 35,86% | 63,33% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 234,960000 | 31/10/2025 | 28,58% | 63,33% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,250000 | 31/10/2025 | 19,12% | 63,31% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,623200 | 31/10/2025 | 14,80% | 63,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,638958 | 31/10/2025 | 19,42% | 63,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,493648 | 31/10/2025 | 25,14% | 63,27% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,730000 | 31/10/2025 | 12,08% | 63,26% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,720000 | 31/10/2025 | 11,54% | 63,25% | **** |
