| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,230000 | 18/12/2025 | 45,60% | 70,04% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,783488 | 17/12/2025 | 3,63% | 69,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,866896 | 18/12/2025 | 15,26% | 69,99% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 58,479307 | 18/12/2025 | 21,19% | 69,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 69,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,015200 | 18/12/2025 | 9,82% | 69,91% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,485100 | 18/12/2025 | 22,64% | 69,90% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,990590 | 17/12/2025 | 29,27% | 69,89% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 69,88% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,635220 | 17/12/2025 | 13,25% | 69,85% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.492,500000 | 18/12/2025 | 14,36% | 69,82% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,292431 | 18/12/2025 | 14,35% | 69,76% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,587251 | 18/12/2025 | 4,76% | 69,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,470177 | 18/12/2025 | 6,75% | 69,74% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,322300 | 18/12/2025 | 13,88% | 69,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,061183 | 18/12/2025 | 9,63% | 69,70% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,327600 | 18/12/2025 | 13,67% | 69,66% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 218,947700 | 17/12/2025 | 19,77% | 69,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,630000 | 18/12/2025 | -4,15% | 69,56% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,217341 | 17/12/2025 | 21,95% | 69,52% | ***** |
