| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,067078 | 11/12/2025 | 0,53% | 74,52% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,543708 | 11/12/2025 | 30,43% | 74,49% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,697968 | 11/12/2025 | 17,37% | 74,40% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 318,950000 | 11/12/2025 | 17,73% | 74,31% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,646900 | 11/12/2025 | 24,37% | 74,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,826306 | 11/12/2025 | 11,38% | 74,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,710000 | 11/12/2025 | 20,25% | 74,11% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,335700 | 11/12/2025 | 23,86% | 74,11% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,674970 | 10/12/2025 | 1,14% | 74,06% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,420000 | 11/12/2025 | 21,17% | 74,03% | ***** |
