| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,142200 | 22/12/2025 | 29,17% | 51,84% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,077000 | 22/12/2025 | 8,45% | 51,83% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.321,070000 | 22/12/2025 | 7,05% | 51,81% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,050000 | 22/12/2025 | 27,58% | 51,81% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,681408 | 22/12/2025 | 7,82% | 51,81% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,558110 | 22/12/2025 | 22,80% | 51,81% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 379,691188 | 22/12/2025 | 16,86% | 51,81% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,612900 | 19/12/2025 | 32,68% | 51,80% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,400000 | 22/12/2025 | 13,55% | 51,80% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,607261 | 22/12/2025 | 24,66% | 51,80% | ***** |
