| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,960000 | 16/12/2025 | 48,70% | 73,67% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,084700 | 16/12/2025 | 6,59% | 73,66% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,028872 | 16/12/2025 | -6,21% | 73,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 504,995200 | 16/12/2025 | 21,65% | 73,65% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,300000 | 16/12/2025 | 15,09% | 73,61% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,415318 | 15/12/2025 | 5,83% | 73,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,830000 | 16/12/2025 | 18,48% | 73,58% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,140000 | 16/12/2025 | 9,49% | 73,56% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,360000 | 16/12/2025 | 2,53% | 73,54% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,021739 | 16/12/2025 | -1,29% | 73,53% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 278,829823 | 16/12/2025 | 2,82% | 73,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,399796 | 16/12/2025 | 9,69% | 73,49% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.803,980000 | 16/12/2025 | 5,01% | 73,48% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,760000 | 16/12/2025 | -6,33% | 73,47% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,842700 | 16/12/2025 | 20,41% | 73,44% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 262,140000 | 16/12/2025 | 22,36% | 73,37% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,440000 | 16/12/2025 | 9,62% | 73,36% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 162,880000 | 16/12/2025 | 29,17% | 73,35% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 218,936821 | 16/12/2025 | 29,50% | 73,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,193063 | 16/12/2025 | 6,86% | 73,32% | *** |
