| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,229298 | 11/12/2025 | 21,76% | 45,57% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 175,336700 | 11/12/2025 | 27,14% | 45,57% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,590000 | 11/12/2025 | 27,92% | 45,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,489283 | 11/12/2025 | 7,67% | 45,56% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,630000 | 11/12/2025 | 13,56% | 45,51% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,121500 | 11/12/2025 | 21,50% | 45,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,291532 | 11/12/2025 | -20,73% | 45,51% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,515806 | 11/12/2025 | 23,95% | 45,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,306471 | 11/12/2025 | 17,44% | 45,47% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,890000 | 11/12/2025 | 8,74% | 45,45% | ***** |
