| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,759511 | 16/12/2025 | -3,93% | 72,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,232931 | 16/12/2025 | 30,56% | 72,53% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,060000 | 16/12/2025 | 14,43% | 72,51% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,796790 | 16/12/2025 | 18,20% | 72,51% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 136,809031 | 16/12/2025 | 25,90% | 72,50% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,860000 | 16/12/2025 | -4,03% | 72,37% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 194,649909 | 16/12/2025 | -3,25% | 72,34% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,290000 | 16/12/2025 | 4,79% | 72,33% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,972500 | 16/12/2025 | 14,50% | 72,32% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,986073 | 16/12/2025 | -0,72% | 72,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,900000 | 16/12/2025 | 10,36% | 72,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,294400 | 16/12/2025 | 30,20% | 72,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,639504 | 16/12/2025 | 15,56% | 72,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,100204 | 16/12/2025 | 11,14% | 72,21% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.405,440000 | 16/12/2025 | 6,36% | 72,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.815,106997 | 16/12/2025 | 6,65% | 72,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,270000 | 16/12/2025 | 11,92% | 72,17% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,348590 | 16/12/2025 | -4,81% | 72,17% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,976730 | 15/12/2025 | 14,82% | 72,16% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,470000 | 16/12/2025 | 6,67% | 72,16% | *** |
