| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 72,54% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,291200 | 26/12/2025 | 23,82% | 72,53% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,011389 | 29/12/2025 | 5,26% | 72,53% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,947136 | 29/12/2025 | 2,54% | 72,53% | ND |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,460962 | 26/12/2025 | 22,63% | 72,49% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 177,924100 | 28/12/2025 | 33,25% | 72,48% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,940000 | 29/12/2025 | -4,08% | 72,43% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,702269 | 29/12/2025 | 12,67% | 72,39% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,404555 | 29/12/2025 | 14,45% | 72,39% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,603774 | 29/12/2025 | -3,37% | 72,36% | **** |
