| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,803659 | 22/10/2025 | 15,73% | 42,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,310000 | 23/10/2025 | 9,91% | 42,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,730000 | 23/10/2025 | 5,67% | 42,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,890000 | 22/10/2025 | 19,52% | 42,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 160,630000 | 23/10/2025 | 11,09% | 42,86% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,610023 | 23/10/2025 | -2,61% | 42,86% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 237,271100 | 23/10/2025 | 4,89% | 42,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,645993 | 23/10/2025 | 7,33% | 42,85% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,708531 | 23/10/2025 | -1,74% | 42,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,328388 | 23/10/2025 | 15,74% | 42,85% | *** |
