| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,275500 | 09/10/2025 | 20,30% | 76,29% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,235600 | 09/10/2025 | 20,30% | 61,79% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,819207 | 09/10/2025 | 20,30% | 38,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,978038 | 09/10/2025 | 20,30% | 38,12% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.277,706830 | 09/10/2025 | 20,30% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,580000 | 09/10/2025 | 20,29% | 62,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 09/10/2025 | 20,28% | 77,39% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 139,330992 | 09/10/2025 | 20,27% | 39,75% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,189600 | 09/10/2025 | 20,27% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.883,940300 | 09/10/2025 | 20,27% | · | ND |
