| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,228000 | 06/11/2025 | 45,74% | 103,73% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,958403 | 06/11/2025 | 8,55% | 103,70% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 145,824300 | 05/11/2025 | 20,92% | 103,68% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,280000 | 06/11/2025 | 17,90% | 103,66% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 301,330000 | 06/11/2025 | 29,37% | 103,52% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 286,740000 | 05/11/2025 | 18,10% | 103,52% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,356500 | 06/11/2025 | 26,79% | 103,42% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,041449 | 06/11/2025 | 36,44% | 103,26% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,340000 | 06/11/2025 | 17,76% | 103,26% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
