| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,320600 | 28/08/2025 | 10,77% | 43,37% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,783145 | 28/08/2025 | 10,77% | 37,27% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 127,150000 | 27/08/2025 | 10,77% | 21,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,080000 | 28/08/2025 | 10,77% | 98,97% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 150,130000 | 28/08/2025 | 10,76% | 44,52% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,471228 | 28/08/2025 | 10,76% | -97,83% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,970000 | 28/08/2025 | 10,76% | 42,64% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,726062 | 28/08/2025 | 10,76% | 19,67% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,820000 | 27/08/2025 | 10,76% | 45,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,700000 | 28/08/2025 | 10,76% | 60,39% | **** |
