| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,812923 | 20/11/2025 | 10,35% | 67,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 480,389600 | 20/11/2025 | 14,53% | 66,81% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.857,862802 | 20/11/2025 | 4,73% | 66,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,304325 | 20/11/2025 | 14,80% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,035735 | 20/11/2025 | 5,09% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,840000 | 20/11/2025 | 0,88% | 66,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,868682 | 20/11/2025 | 23,16% | 66,41% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 238,540000 | 20/11/2025 | 23,64% | 66,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,820900 | 20/11/2025 | 15,65% | 66,32% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 508,269994 | 20/11/2025 | 0,77% | 66,31% | ***** |
