| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,670000 | 03/11/2025 | 17,36% | 30,59% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,490000 | 03/11/2025 | 17,36% | 60,50% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,221200 | 03/11/2025 | 17,36% | 52,98% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 27,180000 | 03/11/2025 | 17,36% | 105,44% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,588383 | 31/10/2025 | 17,36% | 42,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,540000 | 03/11/2025 | 17,36% | 48,54% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,342875 | 03/11/2025 | 17,36% | 56,80% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,900000 | 03/11/2025 | 17,35% | 61,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615700 | 03/11/2025 | 17,35% | 44,47% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 255,100000 | 03/11/2025 | 17,35% | 64,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,294424 | 03/11/2025 | 17,35% | 44,40% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,400556 | 03/11/2025 | 17,35% | 48,64% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,756991 | 03/11/2025 | 17,35% | 29,66% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 591,594828 | 31/10/2025 | 17,35% | 118,98% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 116,043100 | 03/11/2025 | 17,35% | 39,51% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,436540 | 03/11/2025 | 17,34% | 44,96% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,400000 | 03/11/2025 | 17,34% | 91,21% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,241749 | 31/10/2025 | 17,34% | 58,94% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 253,910000 | 03/11/2025 | 17,34% | 63,53% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,030000 | 03/11/2025 | 17,33% | 38,78% | * |
