| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,480109 | 11/12/2025 | 21,26% | 51,41% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 894,250000 | 11/12/2025 | 21,26% | 44,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,009827 | 11/12/2025 | 21,26% | 86,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,036537 | 11/12/2025 | 21,26% | 51,49% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,828240 | 11/12/2025 | 21,25% | 78,18% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,070000 | 10/12/2025 | 21,25% | 30,21% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,145040 | 11/12/2025 | 21,25% | 37,47% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,240000 | 11/12/2025 | 21,25% | 79,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 172,537390 | 10/12/2025 | 21,25% | · | ND |
