| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,645003 | 27/11/2025 | 13,76% | 79,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,445282 | 27/11/2025 | 16,37% | 79,87% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.536,309990 | 27/11/2025 | 10,67% | 79,87% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 275,373100 | 26/11/2025 | 23,91% | 79,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 229,440704 | 27/11/2025 | 48,28% | 79,85% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 499,951668 | 27/11/2025 | 41,89% | 79,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,772218 | 27/11/2025 | 14,81% | 79,65% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 228,881630 | 26/11/2025 | 35,69% | 79,59% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,962080 | 26/11/2025 | 16,17% | 79,59% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,698602 | 27/11/2025 | 14,10% | 79,58% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,609356 | 27/11/2025 | 2,67% | 79,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 200,050000 | 27/11/2025 | 21,18% | 79,40% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 292,590000 | 26/11/2025 | 14,72% | 79,40% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,300000 | 27/11/2025 | 2,46% | 79,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,941781 | 26/11/2025 | 2,23% | 79,32% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,630000 | 27/11/2025 | 33,54% | 79,27% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,244277 | 26/11/2025 | 4,22% | 79,23% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,513296 | 27/11/2025 | 20,08% | 79,12% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 410,105984 | 26/11/2025 | 17,80% | 78,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 228,297486 | 26/11/2025 | 7,08% | 78,91% | *** |
