| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,920000 | 11/07/2025 | 7,68% | 24,82% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,380700 | 11/07/2025 | 2,52% | 24,81% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,281200 | 11/07/2025 | 2,52% | 24,81% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,933200 | 11/07/2025 | 2,52% | 24,81% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,590000 | 11/07/2025 | 5,16% | 24,81% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,762732 | 11/07/2025 | 15,57% | 24,81% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 90,690000 | 11/07/2025 | 9,33% | 24,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,331967 | 10/07/2025 | -2,60% | 24,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,019259 | 11/07/2025 | 0,86% | 24,81% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 470,364807 | 10/07/2025 | 8,43% | 24,81% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,539000 | 11/07/2025 | -1,26% | 24,80% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,692887 | 11/07/2025 | -5,38% | 24,80% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,340000 | 11/07/2025 | -4,98% | 24,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 671,240000 | 11/07/2025 | -1,23% | 24,80% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,813147 | 11/07/2025 | -3,70% | 24,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,780000 | 11/07/2025 | 12,01% | 24,79% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,890000 | 11/07/2025 | 4,20% | 24,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,133157 | 11/07/2025 | -10,84% | 24,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 11/07/2025 | 10,92% | 24,79% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,740000 | 10/07/2025 | 2,85% | 24,79% | ***** |
