| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,531562 | 09/09/2025 | 16,65% | 56,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,585974 | 09/09/2025 | 1,22% | 56,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,514479 | 09/09/2025 | 16,71% | 56,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,600000 | 09/09/2025 | 14,52% | 56,57% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,479769 | 09/09/2025 | -2,00% | 56,56% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,961800 | 08/09/2025 | 12,43% | 56,55% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,499800 | 09/09/2025 | 21,08% | 56,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 309,040000 | 09/09/2025 | 18,07% | 56,53% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,944509 | 09/09/2025 | 2,96% | 56,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,360000 | 09/09/2025 | 7,74% | 56,51% | *** |
