| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 270,083149 | 23/12/2025 | 11,43% | 87,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,106397 | 23/12/2025 | 12,35% | 87,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,360000 | 23/12/2025 | 24,22% | 87,83% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,561005 | 23/12/2025 | 14,76% | 87,76% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,130000 | 24/12/2025 | 33,32% | 87,68% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,950000 | 23/12/2025 | 10,57% | 87,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,072629 | 23/12/2025 | 5,48% | 87,60% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,089428 | 23/12/2025 | 12,40% | 87,57% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 893,373494 | 23/12/2025 | 4,23% | 87,47% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,784741 | 23/12/2025 | 12,62% | 87,45% | ***** |
