| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,575482 | 05/11/2025 | 22,75% | 100,60% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,279100 | 30/10/2025 | 8,60% | 100,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,141399 | 05/11/2025 | 28,98% | 100,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,950000 | 05/11/2025 | 30,03% | 100,50% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,960000 | 05/11/2025 | 14,30% | 100,46% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,520000 | 05/11/2025 | 14,72% | 100,45% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,461140 | 05/11/2025 | 36,38% | 100,43% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 426,911877 | 05/11/2025 | 44,35% | 100,42% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,570043 | 30/10/2025 | 9,09% | 100,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 250,391577 | 05/11/2025 | 13,07% | 100,10% | *** |
