| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 192,318479 | 15/01/2026 | 1,02% | 82,58% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 76,403776 | 15/01/2026 | 7,92% | 82,57% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,389883 | 15/01/2026 | 0,00% | 82,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,820000 | 15/01/2026 | 4,32% | 82,54% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 429,587100 | 15/01/2026 | 6,99% | 82,54% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,508925 | 15/01/2026 | 5,61% | 82,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,132674 | 15/01/2026 | 5,51% | 82,46% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 254,310000 | 15/01/2026 | 7,27% | 82,38% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,370000 | 15/01/2026 | 1,61% | 82,33% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 64,670000 | 15/01/2026 | 6,17% | 82,27% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 272,728837 | 15/01/2026 | 7,26% | 82,27% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,404100 | 14/01/2026 | 2,96% | 82,27% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,971100 | 15/01/2026 | 1,54% | 82,23% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 80,564104 | 15/01/2026 | 7,92% | 82,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,749484 | 15/01/2026 | 6,93% | 82,13% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,369580 | 15/01/2026 | 0,00% | 82,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,615613 | 15/01/2026 | 1,96% | 82,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,960000 | 15/01/2026 | 5,83% | 82,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,801937 | 15/01/2026 | 2,22% | 82,02% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 226,804243 | 15/01/2026 | 1,55% | 81,94% | ***** |
