| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,920000 | 18/12/2025 | -3,30% | 73,68% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,460000 | 18/12/2025 | 14,60% | 73,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.827,980000 | 18/12/2025 | 5,10% | 73,62% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 245,547910 | 17/12/2025 | 25,60% | 73,53% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 309,320000 | 18/12/2025 | 14,17% | 73,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,880000 | 18/12/2025 | 17,63% | 73,50% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,859100 | 18/12/2025 | 20,49% | 73,46% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 362,058153 | 17/12/2025 | 22,64% | 73,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,230000 | 18/12/2025 | 25,09% | 73,44% | ***** |
