| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,100000 | 23/12/2025 | 8,56% | 82,54% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 281,893229 | 23/12/2025 | 38,10% | 82,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,390000 | 23/12/2025 | 2,57% | 82,38% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,884873 | 24/12/2025 | -1,29% | 82,36% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,662824 | 23/12/2025 | 32,13% | 82,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,020000 | 23/12/2025 | 14,25% | 82,23% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,275921 | 23/12/2025 | 0,93% | 82,19% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,561551 | 24/12/2025 | -3,28% | 82,18% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,747217 | 23/12/2025 | 6,63% | 82,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,413032 | 23/12/2025 | 8,64% | 82,12% | *** |
