| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,108216 | 03/11/2025 | 18,02% | 93,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,752128 | 03/11/2025 | 7,41% | 93,58% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,755602 | 03/11/2025 | 24,26% | 93,54% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,097794 | 03/11/2025 | 12,15% | 93,54% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 200,219809 | 03/11/2025 | 11,26% | 93,53% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,960000 | 03/11/2025 | 12,10% | 93,39% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,244762 | 30/10/2025 | 13,53% | 93,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,506514 | 03/11/2025 | 27,51% | 93,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,480459 | 03/11/2025 | 27,37% | 93,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 222,454631 | 03/11/2025 | 39,37% | 92,98% | ***** |
