| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,747800 | 18/09/2025 | 9,34% | 36,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,312400 | 18/09/2025 | 9,34% | 15,84% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.269,590000 | 17/09/2025 | 9,34% | 19,38% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,313100 | 17/09/2025 | 9,33% | 38,65% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 87,997461 | 18/09/2025 | 9,33% | 102,18% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,730000 | 18/09/2025 | 9,33% | 60,03% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,807300 | 18/09/2025 | 9,33% | 39,06% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 181,227390 | 18/09/2025 | 9,33% | 31,85% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 194,812239 | 18/09/2025 | 9,33% | 34,22% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,320600 | 17/09/2025 | 9,32% | 43,09% | *** |
