| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 191,160000 | 03/11/2025 | 17,15% | 47,75% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,490000 | 03/11/2025 | 17,15% | 47,73% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,920000 | 03/11/2025 | 17,15% | 59,46% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,045352 | 31/10/2025 | 17,15% | 1,47% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 129,095015 | 03/11/2025 | 17,14% | 33,74% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,600000 | 03/11/2025 | 17,14% | 41,12% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,390000 | 03/11/2025 | 17,14% | 77,21% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,130797 | 03/11/2025 | 17,14% | 48,69% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 56,19% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,049100 | 31/10/2025 | 17,13% | 41,89% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 225,270000 | 03/11/2025 | 17,13% | 54,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,241200 | 03/11/2025 | 17,13% | 43,42% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,032949 | 03/11/2025 | 17,13% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,190000 | 03/11/2025 | 17,13% | 13,83% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,760491 | 30/10/2025 | 17,13% | 45,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 184,310000 | 03/11/2025 | 17,13% | 46,49% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,900971 | 03/11/2025 | 17,13% | 59,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,970000 | 03/11/2025 | 17,12% | 38,49% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.164,830561 | 03/11/2025 | 17,12% | 25,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 112,845232 | 03/11/2025 | 17,12% | 33,47% | ** |
