| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,150000 | 04/11/2025 | 8,48% | 33,22% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 309,063093 | 04/11/2025 | 31,15% | 33,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,759290 | 04/11/2025 | -0,29% | 33,21% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 155,900000 | 04/11/2025 | 12,52% | 33,21% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 144,710000 | 04/11/2025 | 12,53% | 33,21% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,264500 | 04/11/2025 | 7,80% | 33,21% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,928292 | 04/11/2025 | 4,25% | 33,21% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,620000 | 04/11/2025 | 12,45% | 33,20% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,905900 | 04/11/2025 | 9,61% | 33,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,340000 | 03/11/2025 | 5,97% | 33,20% | **** |
