| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,000604 | 27/11/2025 | 13,00% | 70,90% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 234,050272 | 26/11/2025 | 1,60% | 70,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,820000 | 27/11/2025 | 9,86% | 70,85% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,466356 | 26/11/2025 | 23,23% | 70,81% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.347,955220 | 27/11/2025 | 11,10% | 70,80% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,059523 | 26/11/2025 | 20,92% | 70,80% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,650000 | 27/11/2025 | 4,50% | 70,76% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,760000 | 26/11/2025 | 15,32% | 70,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.941,015018 | 27/11/2025 | 8,33% | 70,70% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,582498 | 26/11/2025 | 1,35% | 70,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 158,640000 | 26/11/2025 | 12,56% | 70,69% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 280,519593 | 27/11/2025 | 33,17% | 70,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,020000 | 27/11/2025 | 19,91% | 70,61% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,177305 | 27/11/2025 | 31,75% | 70,60% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,472489 | 26/11/2025 | 15,75% | 70,57% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,398117 | 26/11/2025 | 22,43% | 70,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,655880 | 26/11/2025 | 10,42% | 70,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,731764 | 27/11/2025 | 12,13% | 70,48% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.362,062883 | 27/11/2025 | 8,88% | 70,40% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,228448 | 26/11/2025 | 7,64% | 70,33% | ** |
