| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,798200 | 06/09/2025 | 11,91% | 45,57% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,520000 | 08/09/2025 | 11,91% | 43,70% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,839400 | 08/09/2025 | 11,91% | 45,65% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,570000 | 06/09/2025 | 11,91% | 49,29% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 08/09/2025 | 11,91% | 10,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,774000 | 05/09/2025 | 11,90% | 38,41% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 223,414441 | 08/09/2025 | 11,89% | 45,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,693724 | 08/09/2025 | 11,89% | 42,63% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,411700 | 08/09/2025 | 11,89% | 54,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,290000 | 08/09/2025 | 11,89% | 57,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,280000 | 08/09/2025 | 11,89% | 49,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 141,116985 | 08/09/2025 | 11,89% | -27,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,370000 | 05/09/2025 | 11,89% | 12,77% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,610000 | 08/09/2025 | 11,88% | 47,04% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,710570 | 08/09/2025 | 11,88% | 46,46% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,475000 | 08/09/2025 | 11,88% | 44,97% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,688950 | 08/09/2025 | 11,88% | -6,58% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,140000 | 08/09/2025 | 11,88% | 48,17% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.716,671100 | 08/09/2025 | 11,88% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,477300 | 05/09/2025 | 11,88% | 64,10% | **** |
