| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,656300 | 06/11/2025 | 14,87% | 44,95% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 247,191300 | 06/11/2025 | 14,87% | 19,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 237,390933 | 06/11/2025 | 14,87% | 19,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 191,792000 | 06/11/2025 | 14,87% | 13,15% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,720000 | 05/11/2025 | 14,87% | 59,34% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 323,330000 | 06/11/2025 | 14,86% | 47,32% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,880000 | 06/11/2025 | 14,86% | 35,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,714535 | 06/11/2025 | 14,86% | 23,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 153,600000 | 06/11/2025 | 14,86% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.049,920000 | 06/11/2025 | 14,86% | 50,49% | **** |
