| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,376987 | 12/11/2025 | 18,03% | 41,35% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,698941 | 13/11/2025 | 0,47% | 41,35% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,863760 | 12/11/2025 | 16,29% | 41,33% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,099578 | 13/11/2025 | -2,45% | 41,32% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,248989 | 13/11/2025 | 19,12% | 41,32% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 448,730000 | 13/11/2025 | 11,27% | 41,32% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,004200 | 13/11/2025 | 15,13% | 41,32% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,120900 | 12/11/2025 | 17,97% | 41,31% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,569991 | 13/11/2025 | 19,19% | 41,31% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,183579 | 13/11/2025 | 15,01% | 41,30% | *** |
