| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,180000 | 18/12/2025 | 9,97% | 77,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 17,11% | 77,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,130000 | 18/12/2025 | 29,99% | 77,36% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,157265 | 18/12/2025 | 17,02% | 77,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,428539 | 18/12/2025 | 12,38% | 77,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 16,98% | 77,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,890000 | 18/12/2025 | 18,50% | 77,07% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,833912 | 18/12/2025 | 27,63% | 77,03% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,817827 | 18/12/2025 | 28,17% | 76,95% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.347,804811 | 18/12/2025 | 7,74% | 76,93% | ***** |
