| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,600000 | 16/10/2025 | 1,93% | 56,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,222200 | 16/10/2025 | 17,52% | 55,99% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,230063 | 16/10/2025 | -5,88% | 55,95% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,855867 | 16/10/2025 | 27,08% | 55,92% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,093300 | 16/10/2025 | 13,28% | 55,84% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,112785 | 16/10/2025 | 25,04% | 55,83% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,040830 | 16/10/2025 | 15,06% | 55,82% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,700489 | 16/10/2025 | 0,66% | 55,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,464137 | 16/10/2025 | 22,58% | 55,70% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,650000 | 16/10/2025 | 13,66% | 55,67% | ***** |
