| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,840000 | 04/11/2025 | 15,27% | 47,26% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,000000 | 04/11/2025 | 15,27% | 42,93% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,320000 | 04/11/2025 | 15,27% | 39,02% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,751450 | 04/11/2025 | 15,27% | 56,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 154,118005 | 04/11/2025 | 15,27% | 48,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,901303 | 04/11/2025 | 15,27% | 47,95% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,110000 | 04/11/2025 | 15,26% | 22,38% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 172,680000 | 04/11/2025 | 15,26% | 26,92% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 582,950000 | 04/11/2025 | 15,26% | 34,04% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,952400 | 04/11/2025 | 15,26% | 61,22% | ***** |
