| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,760000 | 26/11/2025 | 9,24% | 78,80% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,324066 | 26/11/2025 | 37,57% | 78,52% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.312,589060 | 27/11/2025 | 38,19% | 78,46% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 463,020000 | 26/11/2025 | 13,58% | 78,46% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.580,482500 | 27/11/2025 | 24,43% | 78,37% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 233,906094 | 27/11/2025 | 31,64% | 78,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 421,350000 | 27/11/2025 | 47,76% | 78,12% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 61,553100 | 26/11/2025 | 17,48% | 78,12% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,070000 | 27/11/2025 | 12,19% | 78,08% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,805282 | 27/11/2025 | 12,93% | 78,01% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,546200 | 26/11/2025 | 14,07% | 77,96% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,112114 | 26/11/2025 | 22,59% | 77,92% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,150000 | 27/11/2025 | -2,44% | 77,83% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,187640 | 27/11/2025 | -2,24% | 77,83% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,494339 | 27/11/2025 | 9,42% | 77,78% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,060000 | 26/11/2025 | 21,94% | 77,65% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,240000 | 27/11/2025 | 29,63% | 77,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,364862 | 27/11/2025 | 11,37% | 77,57% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,475747 | 27/11/2025 | 22,78% | 77,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,150000 | 27/11/2025 | 21,33% | 77,55% | ***** |
