| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,800000 | 04/11/2025 | 9,78% | 25,24% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,030000 | 04/11/2025 | 9,78% | 31,45% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,441500 | 04/11/2025 | 9,78% | 44,63% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,360000 | 04/11/2025 | 9,78% | 39,25% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 04/11/2025 | 9,78% | 31,53% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,360000 | 04/11/2025 | 9,77% | 39,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,470000 | 04/11/2025 | 9,77% | 25,52% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,210000 | 04/11/2025 | 9,77% | 20,68% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,380000 | 04/11/2025 | 9,77% | 9,12% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,350000 | 04/11/2025 | 9,77% | 31,17% | **** |
