| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,329637 | 17/12/2025 | -4,82% | 73,66% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,040000 | 17/12/2025 | 29,15% | 73,64% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 309,480000 | 17/12/2025 | 14,23% | 73,62% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,143576 | 17/12/2025 | 12,64% | 73,62% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,180000 | 17/12/2025 | 11,58% | 73,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,650000 | 17/12/2025 | 16,89% | 73,55% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 263,069442 | 17/12/2025 | 14,56% | 73,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 229,899591 | 17/12/2025 | 29,39% | 73,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,636580 | 17/12/2025 | 14,28% | 73,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 245,900000 | 17/12/2025 | 14,90% | 73,33% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,557627 | 17/12/2025 | 13,38% | 73,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,822200 | 17/12/2025 | 20,32% | 73,30% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,765228 | 17/12/2025 | 14,52% | 73,29% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.102,950000 | 15/12/2025 | 4,91% | 73,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,430000 | 17/12/2025 | 9,57% | 73,21% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 478,684400 | 17/12/2025 | 14,13% | 73,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,693056 | 17/12/2025 | 7,00% | 73,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.531,210000 | 16/12/2025 | 24,92% | 73,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,159200 | 17/12/2025 | -4,73% | 73,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,174161 | 17/12/2025 | 6,77% | 73,17% | *** |
