| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,230000 | 31/10/2025 | 28,58% | 86,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,214817 | 31/10/2025 | 28,48% | 86,12% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,846374 | 31/10/2025 | 17,26% | 86,12% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,487197 | 30/10/2025 | 8,86% | 86,11% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 86,08% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,930000 | 31/10/2025 | 28,40% | 86,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,828458 | 31/10/2025 | 28,34% | 85,99% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,663147 | 31/10/2025 | 8,19% | 85,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 123,057902 | 31/10/2025 | 7,68% | 85,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,307850 | 31/10/2025 | 28,14% | 85,80% | ***** |
