| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.226,345500 | 03/11/2025 | 10,41% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,536340 | 31/10/2025 | 10,40% | 36,08% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,350000 | 03/11/2025 | 10,40% | 29,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 135,640000 | 03/11/2025 | 10,40% | -7,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,060000 | 03/11/2025 | 10,40% | 56,06% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 28,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,054369 | 03/11/2025 | 10,40% | 28,75% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,952194 | 03/11/2025 | 10,40% | 36,28% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,740000 | 03/11/2025 | 10,39% | 44,46% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,430000 | 03/11/2025 | 10,39% | 43,04% | *** |
