| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,557623 | 11/12/2025 | 9,91% | 72,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,622400 | 11/12/2025 | 30,51% | 72,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,040000 | 11/12/2025 | 5,18% | 72,76% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,980000 | 11/12/2025 | 7,75% | 72,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.508,790000 | 11/12/2025 | 16,01% | 72,74% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 11/12/2025 | 50,04% | 72,72% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,813898 | 11/12/2025 | 4,80% | 72,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,670000 | 11/12/2025 | 12,34% | 72,69% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 217,833362 | 11/12/2025 | 0,72% | 72,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
