| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,218614 | 08/12/2025 | 5,45% | 68,57% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,871625 | 04/12/2025 | 23,25% | 68,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,136336 | 08/12/2025 | 14,01% | 68,55% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,224796 | 08/12/2025 | 15,83% | 68,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 140,531500 | 05/12/2025 | 12,35% | 68,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 225,930000 | 08/12/2025 | 30,32% | 68,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 238,550000 | 08/12/2025 | 13,99% | 68,48% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,771000 | 04/12/2025 | 23,10% | 68,47% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,180000 | 08/12/2025 | 15,45% | 68,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,408800 | 28/11/2025 | 11,09% | 68,47% | ***** |
