| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,884497 | 11/12/2025 | 20,99% | 38,58% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,746969 | 11/12/2025 | 20,99% | 29,22% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,568700 | 11/12/2025 | 20,99% | 42,42% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,730000 | 11/12/2025 | 20,99% | 66,95% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,666500 | 10/12/2025 | 20,98% | 56,93% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,182200 | 11/12/2025 | 20,98% | 51,98% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,880000 | 10/12/2025 | 20,98% | 29,55% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,465426 | 11/12/2025 | 20,98% | 49,83% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,575124 | 11/12/2025 | 20,97% | -21,22% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,965000 | 11/12/2025 | 20,96% | 59,36% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,960000 | 10/12/2025 | 20,96% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,608844 | 11/12/2025 | 20,95% | 28,14% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,782482 | 11/12/2025 | 20,94% | -1,10% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,240000 | 11/12/2025 | 20,94% | 53,59% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 10/12/2025 | 20,94% | 49,34% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 257,210000 | 11/12/2025 | 20,94% | 48,78% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,320400 | 11/12/2025 | 20,94% | 59,41% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,927000 | 11/12/2025 | 20,93% | 10,87% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,958474 | 11/12/2025 | 20,93% | 17,71% | **** |
