| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,600000 | 12/12/2025 | 26,22% | 84,13% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,402523 | 12/12/2025 | -0,70% | 84,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 12/12/2025 | 26,12% | 83,97% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,894610 | 11/12/2025 | 7,20% | 83,94% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,660898 | 12/12/2025 | 2,77% | 83,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,933300 | 11/12/2025 | 22,03% | 83,89% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.398,425915 | 12/12/2025 | 15,26% | 83,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,057488 | 12/12/2025 | 39,13% | 83,78% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,530000 | 12/12/2025 | -0,91% | 83,74% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.995,277470 | 12/12/2025 | 13,74% | 83,71% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 225,192078 | 11/12/2025 | 13,48% | 83,60% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,347796 | 12/12/2025 | 3,42% | 83,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,013915 | 11/12/2025 | 12,00% | 83,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 234,788168 | 12/12/2025 | 6,03% | 83,41% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,366380 | 12/12/2025 | 2,43% | 83,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 12/12/2025 | 24,52% | 83,36% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,902481 | 12/12/2025 | 12,33% | 83,31% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,900000 | 12/12/2025 | 2,95% | 83,31% | *** |
| PICTET - ROBOTICS R USD | TMT | 374,435257 | 12/12/2025 | 9,26% | 83,19% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,530210 | 12/12/2025 | 33,18% | 83,08% | ** |
