| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,160000 | 09/10/2025 | 20,84% | 55,56% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,770000 | 09/10/2025 | 20,84% | 82,95% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 21,647442 | 09/10/2025 | 20,83% | 23,54% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,276300 | 09/10/2025 | 20,83% | 75,45% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,496167 | 09/10/2025 | 20,83% | -3,11% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,698346 | 08/10/2025 | 20,83% | 92,40% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,740000 | 09/10/2025 | 20,83% | 83,13% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.645,544530 | 09/10/2025 | 20,82% | 85,31% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,494253 | 09/10/2025 | 20,82% | 35,17% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.178,000000 | 08/10/2025 | 20,82% | 57,57% | ***** |
