| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,530460 | 23/12/2025 | 11,80% | 84,64% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.279,550000 | 23/12/2025 | 8,27% | 84,62% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 287,408982 | 23/12/2025 | 38,60% | 84,53% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,077882 | 24/12/2025 | 15,20% | 84,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,787948 | 23/12/2025 | 14,05% | 84,38% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,810000 | 23/12/2025 | 8,61% | 84,38% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,750000 | 23/12/2025 | 11,98% | 84,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,830000 | 23/12/2025 | 11,95% | 84,25% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,249088 | 24/12/2025 | 3,50% | 84,21% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.150,189025 | 24/12/2025 | 15,14% | 84,16% | *** |
