| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,001705 | 08/09/2025 | -3,15% | 36,86% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.630,374989 | 10/09/2025 | 1,69% | 36,85% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,459042 | 10/09/2025 | -2,33% | 36,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,600000 | 10/09/2025 | 27,24% | 36,84% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,830000 | 10/09/2025 | -1,42% | 36,84% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,050000 | 10/09/2025 | 10,22% | 36,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,290937 | 10/09/2025 | 0,07% | 36,83% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.645,340000 | 10/09/2025 | 7,40% | 36,82% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,220637 | 10/09/2025 | 4,63% | 36,82% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,790980 | 10/09/2025 | 0,18% | 36,82% | *** |
