| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,982247 | 04/11/2025 | 10,24% | 97,36% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 97,35% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,170000 | 04/11/2025 | 24,60% | 97,16% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,390000 | 04/11/2025 | 12,40% | 97,10% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 70,260000 | 04/11/2025 | 18,98% | 97,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,530000 | 04/11/2025 | 17,92% | 97,03% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 180,819258 | 04/11/2025 | 21,29% | 97,01% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 868,888696 | 04/11/2025 | 7,28% | 96,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,070000 | 04/11/2025 | 26,48% | 96,88% | *** |
