| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 177,870000 | 08/07/2025 | 9,70% | 43,42% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,640000 | 08/07/2025 | 9,70% | 45,79% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,120000 | 07/07/2025 | 9,70% | 45,71% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,900000 | 07/07/2025 | 9,70% | 21,78% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,180000 | 08/07/2025 | 9,69% | 31,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,781279 | 08/07/2025 | 9,69% | 30,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,991462 | 08/07/2025 | 9,68% | 11,25% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,162711 | 07/07/2025 | 9,68% | 6,54% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 244,070000 | 07/07/2025 | 9,68% | 30,02% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 325,680000 | 07/07/2025 | 9,68% | 40,56% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,228104 | 08/07/2025 | 9,68% | 17,80% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,540000 | 08/07/2025 | 9,67% | 44,84% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,909600 | 08/07/2025 | 9,67% | 42,14% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,261600 | 08/07/2025 | 9,67% | 42,14% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,720000 | 08/07/2025 | 9,66% | 40,22% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,740700 | 08/07/2025 | 9,66% | 41,93% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,880800 | 08/07/2025 | 9,66% | 30,36% | ** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,510000 | 08/07/2025 | 9,66% | 50,98% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,396242 | 08/07/2025 | 9,66% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.108,116779 | 08/07/2025 | 9,66% | -3,03% | ** |
