| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 184,876400 | 19/11/2025 | 11,39% | 62,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,880000 | 20/11/2025 | 6,24% | 62,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,630000 | 20/11/2025 | 22,38% | 62,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.726,993226 | 20/11/2025 | 2,82% | 62,51% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,669600 | 20/11/2025 | 19,39% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,364079 | 20/11/2025 | 22,29% | 62,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 349,392771 | 19/11/2025 | 18,67% | 62,34% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,351134 | 20/11/2025 | 15,16% | 62,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,234150 | 20/11/2025 | 13,59% | 62,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,411231 | 20/11/2025 | 18,98% | 62,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.195,640000 | 20/11/2025 | 2,38% | 62,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,226300 | 19/11/2025 | 18,56% | 62,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 73,728200 | 19/11/2025 | 18,56% | 62,25% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,388542 | 19/11/2025 | 18,57% | 62,22% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,334472 | 19/11/2025 | 11,87% | 62,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 690,607600 | 20/11/2025 | 15,86% | 62,19% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,050000 | 20/11/2025 | 0,08% | 62,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,720688 | 20/11/2025 | 8,64% | 62,15% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,186903 | 20/11/2025 | 21,72% | 62,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,920000 | 20/11/2025 | 9,74% | 62,13% | ***** |
