| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,475000 | 06/11/2025 | 14,80% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,778600 | 06/11/2025 | 14,80% | 47,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,499700 | 06/11/2025 | 14,79% | 47,73% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,149500 | 06/11/2025 | 14,79% | 35,68% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,918300 | 05/11/2025 | 14,79% | 41,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,371456 | 06/11/2025 | 14,79% | 38,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,520000 | 06/11/2025 | 14,79% | 84,44% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,568800 | 06/11/2025 | 14,79% | 33,46% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,052000 | 06/11/2025 | 14,78% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 450,260000 | 06/11/2025 | 14,77% | 46,25% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,149238 | 05/11/2025 | 14,77% | 60,66% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,323500 | 06/11/2025 | 14,77% | 47,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,599000 | 06/11/2025 | 14,77% | 47,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,836296 | 06/11/2025 | 14,77% | 126,63% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,129400 | 06/11/2025 | 14,76% | 62,32% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 131,190000 | 06/11/2025 | 14,76% | 12,16% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,510000 | 06/11/2025 | 14,75% | 35,82% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,220000 | 06/11/2025 | 14,75% | 45,06% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,840000 | 06/11/2025 | 14,75% | 37,33% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,030000 | 05/11/2025 | 14,75% | 80,18% | *** |
