| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 486,701272 | 13/10/2025 | 38,13% | 99,23% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,813553 | 13/10/2025 | 14,07% | 99,21% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,120000 | 10/10/2025 | 13,56% | 99,21% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,710600 | 13/10/2025 | 18,87% | 99,20% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,410000 | 13/10/2025 | 48,99% | 99,16% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,104500 | 10/10/2025 | 18,53% | 99,13% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,210000 | 13/10/2025 | 18,23% | 99,10% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,349091 | 10/10/2025 | 35,53% | 99,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,893396 | 13/10/2025 | 12,36% | 99,04% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,190000 | 13/10/2025 | 15,74% | 98,94% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,553375 | 13/10/2025 | 2,28% | 98,93% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,880000 | 13/10/2025 | 9,27% | 98,89% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,943157 | 10/10/2025 | 21,83% | 98,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,033104 | 13/10/2025 | 20,25% | 98,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 356,800000 | 10/10/2025 | 21,19% | 98,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,517071 | 13/10/2025 | 25,03% | 98,64% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,834100 | 10/10/2025 | 18,11% | 98,61% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,759900 | 10/10/2025 | 17,45% | 98,60% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,627413 | 10/10/2025 | 21,93% | 98,60% | **** |
| PICTET - DIGITAL P EUR | TMT | 629,610000 | 13/10/2025 | 6,68% | 98,57% | *** |
