| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,185932 | 23/12/2025 | 19,23% | 97,74% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 147,367100 | 23/12/2025 | 19,23% | 49,62% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,794000 | 22/12/2025 | 19,23% | 49,42% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,920000 | 23/12/2025 | 19,23% | 19,39% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,931783 | 23/12/2025 | 19,22% | 34,78% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958530 | 23/12/2025 | 19,22% | 40,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,714857 | 22/12/2025 | 19,22% | 49,93% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,329976 | 22/12/2025 | 19,21% | 57,58% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,483964 | 23/12/2025 | 19,21% | 31,93% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 321,966794 | 22/12/2025 | 19,21% | 106,11% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,628373 | 23/12/2025 | 19,21% | 14,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,370000 | 23/12/2025 | 19,21% | 106,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,079416 | 23/12/2025 | 19,21% | 146,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,860000 | 23/12/2025 | 19,21% | 36,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,340000 | 23/12/2025 | 19,20% | 36,60% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,367879 | 22/12/2025 | 19,19% | 48,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,640000 | 23/12/2025 | 19,19% | 47,99% | **** |
