| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 227,044134 | 06/11/2025 | -0,52% | 58,00% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,719587 | 06/11/2025 | 1,34% | 58,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,970000 | 06/11/2025 | 21,77% | 57,99% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,337100 | 06/11/2025 | 3,12% | 57,97% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,666000 | 06/11/2025 | 8,75% | 57,97% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 226,922743 | 06/11/2025 | -0,53% | 57,96% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.526,105117 | 05/11/2025 | 4,15% | 57,96% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,385936 | 06/11/2025 | 3,96% | 57,96% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,936877 | 06/11/2025 | 20,68% | 57,96% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,420814 | 05/11/2025 | 9,81% | 57,96% | **** |
