| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,638844 | 09/10/2025 | 36,75% | 88,64% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.204,063390 | 09/10/2025 | 31,70% | 88,60% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 153,250000 | 08/10/2025 | 18,00% | 88,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 247,016708 | 09/10/2025 | 17,15% | 88,55% | *** |
| PICTET - DIGITAL P EUR | TMT | 637,080000 | 09/10/2025 | 7,94% | 88,55% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.973,220000 | 09/10/2025 | 18,20% | 88,54% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,158470 | 09/10/2025 | 13,25% | 88,54% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,744640 | 08/10/2025 | 31,59% | 88,42% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,448955 | 08/10/2025 | 9,92% | 88,41% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 52,521600 | 08/10/2025 | 9,62% | 88,28% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,580000 | 09/10/2025 | 10,66% | 88,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,028938 | 09/10/2025 | 4,04% | 88,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,581173 | 09/10/2025 | 3,26% | 88,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 88,20% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.574,790000 | 09/10/2025 | 10,68% | 88,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,310355 | 09/10/2025 | 12,32% | 88,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 87,99% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,631100 | 09/10/2025 | 19,11% | 87,99% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,545900 | 09/10/2025 | 13,89% | 87,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,903023 | 09/10/2025 | 4,01% | 87,91% | ***** |
