| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,983000 | 17/12/2025 | -6,70% | 50,38% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 294,786245 | 18/12/2025 | 13,63% | 50,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,768570 | 18/12/2025 | 34,68% | 50,36% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 149,140000 | 18/12/2025 | 4,95% | 50,36% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,007083 | 18/12/2025 | -1,05% | 50,35% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,266800 | 18/12/2025 | 8,31% | 50,35% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 830,330000 | 18/12/2025 | -6,28% | 50,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 18/12/2025 | 10,83% | 50,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,080000 | 17/12/2025 | 20,23% | 50,34% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,873453 | 18/12/2025 | -3,15% | 50,33% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,851600 | 16/12/2025 | 17,55% | 50,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,006142 | 17/12/2025 | 12,39% | 50,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 17/12/2025 | 11,17% | 50,31% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 185,746736 | 18/12/2025 | 19,06% | 50,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 50,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 273,598430 | 18/12/2025 | 12,39% | 50,25% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,600000 | 18/12/2025 | -0,55% | 50,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,604147 | 18/12/2025 | 6,79% | 50,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 158,280000 | 18/12/2025 | 16,77% | 50,23% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,888813 | 18/12/2025 | 12,52% | 50,23% | *** |
