| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 03/11/2025 | 11,71% | 90,94% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.225,629668 | 03/11/2025 | 15,74% | 90,90% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 522,060000 | 31/10/2025 | 14,80% | 90,89% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 247,460000 | 03/11/2025 | 8,83% | 90,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,700000 | 03/11/2025 | 29,18% | 90,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,420310 | 03/11/2025 | 31,61% | 90,83% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,428936 | 03/11/2025 | 30,16% | 90,82% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,420705 | 03/11/2025 | 17,54% | 90,72% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,258414 | 03/11/2025 | 28,88% | 90,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,473684 | 31/10/2025 | 15,42% | 90,62% | ***** |
