| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 48,948700 | 19/11/2025 | 11,43% | 57,97% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,510000 | 19/11/2025 | 8,59% | 57,95% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 211,842600 | 18/11/2025 | 15,88% | 57,94% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,970000 | 19/11/2025 | 23,85% | 57,94% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,030000 | 19/11/2025 | 4,83% | 57,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,757489 | 19/11/2025 | 2,13% | 57,90% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.536,100086 | 18/11/2025 | 45,97% | 57,90% | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,010000 | 19/11/2025 | 5,49% | 57,89% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,883968 | 19/11/2025 | -1,98% | 57,86% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,409652 | 19/11/2025 | 12,82% | 57,86% | ***** |
