| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 402,510000 | 03/11/2025 | 15,67% | 48,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,660000 | 03/11/2025 | 15,67% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,505200 | 03/11/2025 | 15,67% | 52,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,147900 | 03/11/2025 | 15,67% | 50,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 50,26% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,100000 | 03/11/2025 | 15,67% | 45,51% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,624000 | 31/10/2025 | 15,66% | 20,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,710000 | 03/11/2025 | 15,66% | 34,58% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 419,980000 | 31/10/2025 | 15,66% | 95,49% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 122,129581 | 03/11/2025 | 15,66% | 35,29% | * |
