| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 453,539900 | 31/10/2025 | 12,65% | 91,31% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 48,558277 | 03/11/2025 | 3,21% | 91,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 245,334949 | 31/10/2025 | 6,50% | 91,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,680000 | 03/11/2025 | 9,52% | 91,25% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 196,621696 | 31/10/2025 | 14,62% | 91,24% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,400000 | 03/11/2025 | 17,34% | 91,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,635748 | 03/11/2025 | 28,91% | 91,13% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 892,513462 | 03/11/2025 | 19,82% | 91,11% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,970000 | 03/11/2025 | 14,20% | 91,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,370000 | 03/11/2025 | 27,05% | 90,97% | ***** |
