| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,510000 | 15/12/2025 | 22,97% | 77,82% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,518410 | 15/12/2025 | 7,28% | 77,74% | ND |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,119204 | 15/12/2025 | -0,23% | 77,63% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,774611 | 15/12/2025 | -5,78% | 77,60% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 204,135114 | 15/12/2025 | -0,19% | 77,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 226,910000 | 15/12/2025 | 3,18% | 77,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.009,810261 | 15/12/2025 | 3,71% | 77,53% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,780992 | 12/12/2025 | 23,21% | 77,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,394236 | 15/12/2025 | 8,66% | 77,51% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,380000 | 15/12/2025 | 8,26% | 77,46% | ***** |
