| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,590000 | 04/11/2025 | 18,16% | 52,24% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 667,040000 | 04/11/2025 | 22,20% | 52,23% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,070000 | 04/11/2025 | 10,85% | 52,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 04/11/2025 | 12,10% | 52,23% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,843300 | 04/11/2025 | 4,69% | 52,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,055522 | 04/11/2025 | 13,00% | 52,21% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 174,469886 | 03/11/2025 | 14,73% | 52,21% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,442000 | 04/11/2025 | 14,17% | 52,21% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,782264 | 04/11/2025 | 3,53% | 52,21% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,321400 | 03/11/2025 | 15,37% | 52,20% | *** |
