| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,293711 | 18/12/2025 | -1,22% | 77,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 17,11% | 77,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,130000 | 18/12/2025 | 29,99% | 77,36% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,259000 | 17/12/2025 | 2,55% | 77,31% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,822547 | 18/12/2025 | -1,46% | 77,23% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,157265 | 18/12/2025 | 17,02% | 77,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,428539 | 18/12/2025 | 12,38% | 77,15% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,143613 | 18/12/2025 | -1,25% | 77,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,702440 | 17/12/2025 | 2,41% | 77,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 16,98% | 77,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,967233 | 18/12/2025 | 8,69% | 77,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,890000 | 18/12/2025 | 18,50% | 77,07% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,833912 | 18/12/2025 | 27,63% | 77,03% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.188,930000 | 18/12/2025 | -2,75% | 76,97% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,817827 | 18/12/2025 | 28,17% | 76,95% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,810000 | 18/12/2025 | 18,17% | 76,93% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,347299 | 18/12/2025 | 0,78% | 76,93% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.347,804811 | 18/12/2025 | 7,74% | 76,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,880000 | 18/12/2025 | 18,39% | 76,91% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,137519 | 17/12/2025 | 7,63% | 76,91% | ** |
