| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,450000 | 09/10/2025 | 9,22% | 38,43% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,450000 | 09/10/2025 | 9,22% | 57,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 459,004392 | 09/10/2025 | 9,22% | 72,25% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,754000 | 09/10/2025 | 9,22% | 45,89% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,434588 | 09/10/2025 | 9,22% | 39,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,882600 | 08/10/2025 | 9,22% | 71,95% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,510000 | 08/10/2025 | 9,22% | 33,37% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,191629 | 09/10/2025 | 9,22% | 55,30% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,070400 | 09/10/2025 | 9,21% | 47,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,504664 | 09/10/2025 | 9,21% | 49,68% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,230000 | 09/10/2025 | 9,21% | 39,57% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,631800 | 09/10/2025 | 9,21% | 58,30% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,013780 | 09/10/2025 | 9,21% | 41,72% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,720600 | 09/10/2025 | 9,21% | 29,01% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,570000 | 09/10/2025 | 9,21% | 57,03% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,771510 | 09/10/2025 | 9,21% | 27,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,010000 | 09/10/2025 | 9,20% | 22,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,060000 | 09/10/2025 | 9,20% | 50,75% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,300577 | 09/10/2025 | 9,20% | 23,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,700000 | 09/10/2025 | 9,20% | 31,07% | * |
