| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,560000 | 26/08/2025 | 14,85% | 17,37% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,410506 | 27/08/2025 | 14,85% | 8,26% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,382800 | 27/08/2025 | 14,84% | 13,15% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,840000 | 26/08/2025 | 14,84% | 17,34% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,770000 | 26/08/2025 | 14,84% | 17,29% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,831000 | 27/08/2025 | 14,84% | 37,11% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,118600 | 26/08/2025 | 14,84% | 63,25% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 339,030347 | 26/08/2025 | 14,84% | 71,99% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,540000 | 27/08/2025 | 14,82% | 30,55% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,417321 | 27/08/2025 | 14,82% | 34,07% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,410000 | 27/08/2025 | 14,82% | 12,75% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,930675 | 27/08/2025 | 14,82% | 36,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,232701 | 26/08/2025 | 14,82% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 247,476351 | 27/08/2025 | 14,82% | 50,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,550000 | 27/08/2025 | 14,82% | 52,32% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,588235 | 27/08/2025 | 14,81% | 17,84% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,392392 | 27/08/2025 | 14,81% | -1,90% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 278,342173 | 27/08/2025 | 14,81% | 46,05% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 144,335600 | 27/08/2025 | 14,80% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,786854 | 27/08/2025 | 14,80% | 15,27% | ** |
