| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,235000 | 18/11/2025 | 7,09% | 56,79% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,993957 | 19/11/2025 | 2,04% | 56,78% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,864683 | 19/11/2025 | 11,62% | 56,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,916393 | 19/11/2025 | 6,49% | 56,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,570000 | 19/11/2025 | · | 56,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,520000 | 19/11/2025 | 5,87% | 56,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,909782 | 19/11/2025 | 22,16% | 56,73% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,222050 | 19/11/2025 | 0,02% | 56,72% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,001986 | 19/11/2025 | 14,61% | 56,70% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,660000 | 19/11/2025 | 24,73% | 56,68% | **** |
