| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,315200 | 15/12/2025 | 23,94% | 68,61% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,680000 | 16/12/2025 | 9,89% | 68,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,567321 | 16/12/2025 | 3,01% | 68,52% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,572455 | 16/12/2025 | 10,09% | 68,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,209734 | 15/12/2025 | 21,62% | 68,46% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,940982 | 16/12/2025 | 20,07% | 68,43% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,199475 | 16/12/2025 | -4,46% | 68,32% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,100900 | 15/12/2025 | 21,14% | 68,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,020000 | 16/12/2025 | 12,74% | 68,28% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,962300 | 15/12/2025 | 21,11% | 68,26% | ***** |
