| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,530000 | 23/12/2025 | 25,46% | 95,76% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,378217 | 23/12/2025 | 25,08% | 95,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 23/12/2025 | 25,35% | 95,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,08% | 95,56% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,064000 | 22/12/2025 | -4,34% | 95,55% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,888257 | 23/12/2025 | 14,25% | 95,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 293,740000 | 23/12/2025 | 10,30% | 95,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 94,508100 | 23/12/2025 | 25,05% | 95,44% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,720000 | 23/12/2025 | -3,46% | 95,39% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,380880 | 23/12/2025 | 8,55% | 95,25% | *** |
