| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,160000 | 04/09/2025 | 9,76% | 51,70% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 213,700000 | 04/09/2025 | 9,76% | 48,35% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,114965 | 04/09/2025 | 9,76% | 26,27% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.677,736332 | 04/09/2025 | 9,76% | 47,60% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 369,667552 | 04/09/2025 | 9,76% | 41,96% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.397,070000 | 04/09/2025 | 9,75% | 41,61% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,365479 | 03/09/2025 | 9,75% | 24,88% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,554800 | 04/09/2025 | 9,75% | 71,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,248905 | 04/09/2025 | 9,75% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,580000 | 04/09/2025 | 9,75% | 19,03% | * |
