| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,990000 | 19/12/2025 | 19,69% | 76,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,428900 | 19/12/2025 | 31,44% | 76,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,207126 | 19/12/2025 | 17,90% | 76,42% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,993100 | 19/12/2025 | 20,96% | 76,39% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.265,950000 | 19/12/2025 | 6,13% | 76,33% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.000,090000 | 18/12/2025 | 26,77% | 76,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,880000 | 19/12/2025 | 48,36% | 76,25% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,17% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,410000 | 19/12/2025 | 26,02% | 76,12% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,013699 | 19/12/2025 | 2,37% | 76,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,141308 | 19/12/2025 | 18,91% | 76,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.105,810000 | 19/12/2025 | 6,08% | 76,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,990000 | 19/12/2025 | 18,75% | 76,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 512,679600 | 19/12/2025 | 23,50% | 75,99% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 139,685120 | 19/12/2025 | 28,55% | 75,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,724044 | 19/12/2025 | 9,33% | 75,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,020000 | 19/12/2025 | 17,90% | 75,92% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 248,129852 | 18/12/2025 | 26,92% | 75,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,884310 | 19/12/2025 | 16,93% | 75,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,247780 | 19/12/2025 | 31,87% | 75,77% | ***** |
