| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,786035 | 24/12/2025 | 12,22% | 78,30% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,714973 | 24/12/2025 | 21,85% | 78,28% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,490000 | 23/12/2025 | 28,69% | 78,23% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 88,044000 | 23/12/2025 | 29,45% | 78,20% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 246,440000 | 22/12/2025 | 4,26% | 78,19% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,054100 | 23/12/2025 | 5,57% | 78,16% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.138,270000 | 23/12/2025 | 6,73% | 78,15% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 218,740986 | 24/12/2025 | 1,48% | 78,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,558629 | 23/12/2025 | 2,60% | 78,11% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,790000 | 23/12/2025 | 34,28% | 78,05% | **** |
