| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,819611 | 25/06/2025 | 10,04% | 52,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,998077 | 25/06/2025 | 2,78% | 52,29% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,002759 | 25/06/2025 | -2,78% | 52,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 527,562700 | 25/06/2025 | -0,56% | 52,26% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,079158 | 24/06/2025 | 5,93% | 52,25% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,666667 | 25/06/2025 | 2,69% | 52,23% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,067558 | 25/06/2025 | 8,77% | 52,23% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 119,770000 | 25/06/2025 | 13,10% | 52,22% | ND |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 445,766511 | 25/06/2025 | -10,14% | 52,21% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,799793 | 25/06/2025 | -5,03% | 52,19% | **** |
