| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 190,996700 | 11/11/2025 | 12,83% | 60,14% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,239741 | 11/11/2025 | 12,82% | 30,83% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,803456 | 11/11/2025 | 12,82% | 74,34% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,340000 | 11/11/2025 | 12,81% | 44,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,552916 | 11/11/2025 | 12,81% | 31,23% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,700000 | 11/11/2025 | 12,81% | 39,37% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,074154 | 11/11/2025 | 12,81% | 41,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,460000 | 11/11/2025 | 12,80% | 23,62% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,349870 | 11/11/2025 | 12,80% | 36,04% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,720000 | 11/11/2025 | 12,80% | 25,19% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,080000 | 11/11/2025 | 12,80% | 32,55% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,910000 | 10/11/2025 | 12,80% | 25,31% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 41,160000 | 11/11/2025 | 12,80% | 5,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,851145 | 11/11/2025 | 12,80% | 22,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,048800 | 11/11/2025 | 12,80% | 19,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,654488 | 11/11/2025 | 12,79% | 35,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,801296 | 11/11/2025 | 12,79% | 31,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,988642 | 11/11/2025 | 12,79% | 78,86% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,570000 | 11/11/2025 | 12,79% | 38,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,450000 | 10/11/2025 | 12,79% | 31,27% | **** |
