| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,274640 | 18/12/2025 | 13,94% | 84,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,274640 | 18/12/2025 | 13,83% | 84,10% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,214229 | 17/12/2025 | 10,46% | 84,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,770544 | 18/12/2025 | 30,21% | 83,98% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,950000 | 18/12/2025 | -2,73% | 83,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,337297 | 18/12/2025 | 14,37% | 83,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,916034 | 18/12/2025 | -2,48% | 83,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,921410 | 18/12/2025 | 31,98% | 83,80% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,913750 | 16/12/2025 | -8,31% | 83,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |
