| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,660000 | 31/10/2025 | 29,53% | 63,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,218138 | 31/10/2025 | 5,13% | 63,24% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 229,236628 | 31/10/2025 | 9,96% | 63,23% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,927858 | 31/10/2025 | 8,20% | 63,23% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,240000 | 31/10/2025 | 12,06% | 63,23% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,299900 | 31/10/2025 | 7,84% | 63,21% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,448503 | 31/10/2025 | 4,72% | 63,19% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,010000 | 31/10/2025 | 12,06% | 63,18% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,330443 | 31/10/2025 | 10,67% | 63,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,082251 | 30/10/2025 | 20,22% | 63,18% | ***** |
