| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,940000 | 11/11/2025 | 11,03% | 22,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,100000 | 11/11/2025 | 11,03% | 61,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,710000 | 11/11/2025 | 11,03% | 37,54% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,139611 | 11/11/2025 | 11,03% | 21,69% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,340000 | 11/11/2025 | 11,03% | 41,68% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,310000 | 11/11/2025 | 11,03% | 41,66% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,572354 | 11/11/2025 | 11,03% | 31,61% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,841500 | 11/11/2025 | 11,03% | 30,97% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 427,988869 | 11/11/2025 | 11,03% | 43,15% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 330,009200 | 11/11/2025 | 11,03% | 35,09% | ** |
