| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,496500 | 06/10/2025 | 20,86% | 54,41% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,048296 | 06/10/2025 | 20,86% | 73,43% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,813900 | 06/10/2025 | 20,85% | 74,66% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,443925 | 03/10/2025 | 20,85% | 28,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 134,970000 | 06/10/2025 | 20,85% | 28,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,905304 | 06/10/2025 | 20,85% | 35,46% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,186771 | 03/10/2025 | 20,85% | 18,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,461894 | 06/10/2025 | 20,85% | 77,52% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 266,280000 | 03/10/2025 | 20,85% | 69,38% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,610000 | 06/10/2025 | 20,84% | 66,16% | ***** |
