| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,286000 | 03/09/2025 | 10,14% | 43,86% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,422240 | 03/09/2025 | 10,14% | 52,16% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,138900 | 03/09/2025 | 10,14% | 22,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 139,996138 | 03/09/2025 | 10,14% | -27,88% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,949695 | 03/09/2025 | 10,14% | 62,10% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,562219 | 03/09/2025 | 10,14% | 39,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,606196 | 03/09/2025 | 10,13% | 19,91% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 83,235400 | 02/09/2025 | 10,13% | 70,28% | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 03/09/2025 | 10,13% | 24,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,410000 | 03/09/2025 | 10,13% | 17,94% | **** |
