| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,413251 | 19/12/2025 | 31,76% | 84,60% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,099731 | 19/12/2025 | 25,29% | 84,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,299087 | 19/12/2025 | 9,02% | 83,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,140000 | 19/12/2025 | 21,22% | 83,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,268513 | 19/12/2025 | 19,71% | 83,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,130000 | 19/12/2025 | 21,11% | 83,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,903518 | 19/12/2025 | 31,89% | 83,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,268513 | 19/12/2025 | 19,57% | 83,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,527055 | 19/12/2025 | 37,21% | 83,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,214800 | 19/12/2025 | 31,48% | 83,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,962710 | 18/12/2025 | 45,22% | 83,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,694064 | 19/12/2025 | 14,78% | 83,09% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,025273 | 19/12/2025 | 2,36% | 83,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,140710 | 19/12/2025 | 2,30% | 82,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,503842 | 19/12/2025 | 31,70% | 82,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,538470 | 19/12/2025 | 37,05% | 82,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,178472 | 19/12/2025 | 31,70% | 82,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,220000 | 19/12/2025 | 21,51% | 82,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,472603 | 19/12/2025 | 8,87% | 82,48% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,119877 | 19/12/2025 | 21,86% | 82,45% | ***** |
