| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,553624 | 08/10/2025 | 20,77% | 91,74% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,904401 | 09/10/2025 | 20,77% | 17,17% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,568000 | 09/10/2025 | 20,77% | · | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,386364 | 09/10/2025 | 20,76% | 21,11% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,263181 | 08/10/2025 | 20,76% | 40,05% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,250000 | 09/10/2025 | 20,76% | 42,50% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,651021 | 09/10/2025 | 20,76% | 49,22% | **** |
| BGF CHINA D2 USD | RVI CHINA | 21,712169 | 09/10/2025 | 20,75% | 23,53% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,935400 | 09/10/2025 | 20,75% | 49,29% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,708991 | 09/10/2025 | 20,75% | 52,54% | * |
