| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,200000 | 06/11/2025 | 13,90% | 39,38% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,986820 | 06/11/2025 | 13,90% | 34,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,453616 | 06/11/2025 | 13,90% | 33,19% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,727000 | 06/11/2025 | 13,90% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,120000 | 05/11/2025 | 13,90% | 36,70% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,172200 | 06/11/2025 | 13,90% | 34,55% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 135,315586 | 06/11/2025 | 13,90% | 44,88% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,218500 | 06/11/2025 | 13,90% | 48,19% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,400000 | 06/11/2025 | 13,89% | 31,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,290000 | 06/11/2025 | 13,89% | 29,32% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,448000 | 06/11/2025 | 13,89% | 55,85% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,179658 | 06/11/2025 | 13,88% | 25,57% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,328108 | 05/11/2025 | 13,88% | 55,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,199775 | 06/11/2025 | 13,88% | 35,02% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,622000 | 06/11/2025 | 13,88% | 67,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,890000 | 06/11/2025 | 13,87% | 35,97% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,140000 | 06/11/2025 | 13,87% | 121,76% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 134,015434 | 06/11/2025 | 13,87% | 35,68% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,906892 | 06/11/2025 | 13,87% | 3,98% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,956600 | 05/11/2025 | 13,86% | 140,30% | ***** |
