| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,904101 | 06/11/2025 | 38,73% | 57,75% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,150600 | 06/11/2025 | 11,15% | 57,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 164,314000 | 05/11/2025 | 29,02% | 57,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,260000 | 06/11/2025 | 2,06% | 57,72% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,250000 | 06/11/2025 | 2,77% | 57,71% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,748950 | 06/11/2025 | 15,25% | 57,69% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.769,900000 | 06/11/2025 | 7,04% | 57,68% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.634,810000 | 06/11/2025 | 1,04% | 57,67% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,260000 | 05/11/2025 | 3,76% | 57,66% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,327921 | 06/11/2025 | 17,08% | 57,66% | ***** |
