| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.248,080000 | 17/12/2025 | 1,98% | 76,33% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,683100 | 18/12/2025 | 31,24% | 76,22% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,098012 | 17/12/2025 | 26,20% | 76,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,726241 | 17/12/2025 | 2,46% | 76,16% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,872900 | 18/12/2025 | 23,06% | 76,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,810000 | 18/12/2025 | 4,67% | 76,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,900000 | 18/12/2025 | 12,53% | 76,07% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,044762 | 18/12/2025 | 11,23% | 76,05% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,837000 | 18/12/2025 | 30,66% | 76,04% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,983000 | 18/12/2025 | 17,18% | 75,95% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,406600 | 17/12/2025 | 14,12% | 75,93% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,455208 | 17/12/2025 | 17,86% | 75,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,703558 | 18/12/2025 | 9,12% | 75,86% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,730000 | 18/12/2025 | 29,34% | 75,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,952340 | 18/12/2025 | 15,74% | 75,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,436771 | 18/12/2025 | 14,29% | 75,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,580000 | 18/12/2025 | 3,05% | 75,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,700000 | 18/12/2025 | 12,45% | 75,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,448332 | 18/12/2025 | 8,40% | 75,62% | **** |
