| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,157994 | 17/12/2025 | 53,07% | 74,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,280754 | 17/12/2025 | 18,47% | 74,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,005122 | 17/12/2025 | 10,13% | 74,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,757550 | 17/12/2025 | 9,78% | 74,67% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 220,568162 | 17/12/2025 | 30,46% | 74,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,819579 | 17/12/2025 | 7,36% | 74,63% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.329,589182 | 17/12/2025 | 6,28% | 74,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,544109 | 17/12/2025 | 7,12% | 74,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,583950 | 17/12/2025 | 7,01% | 74,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,493772 | 17/12/2025 | -0,13% | 74,42% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,870000 | 17/12/2025 | 7,01% | 74,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.226,720000 | 17/12/2025 | 3,80% | 74,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,176437 | 17/12/2025 | 13,31% | 74,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,700904 | 17/12/2025 | 7,25% | 74,30% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 363,660688 | 16/12/2025 | 23,52% | 74,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,580000 | 17/12/2025 | 6,86% | 74,23% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,271455 | 17/12/2025 | -0,76% | 74,23% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,876000 | 17/12/2025 | 29,28% | 74,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 163,620000 | 17/12/2025 | 29,75% | 74,14% | ***** |
