| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,060000 | 17/07/2025 | 10,80% | 40,90% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,030000 | 17/07/2025 | 10,80% | 44,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 334,000000 | 17/07/2025 | 10,79% | 45,51% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 36,488298 | 17/07/2025 | 10,79% | 38,69% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,783900 | 17/07/2025 | 10,78% | 22,08% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,788000 | 16/07/2025 | 10,78% | 65,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,275662 | 17/07/2025 | 10,78% | 5,86% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.130,150000 | 17/07/2025 | 10,77% | 26,20% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,930000 | 17/07/2025 | 10,77% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 150,030000 | 17/07/2025 | 10,77% | 44,89% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 668,430000 | 17/07/2025 | 10,76% | 12,40% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.968,290000 | 16/07/2025 | 10,76% | 56,61% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 504,580000 | 16/07/2025 | 10,76% | 23,10% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,026494 | 17/07/2025 | 10,76% | 16,03% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.112,540000 | 17/07/2025 | 10,76% | -0,40% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,523966 | 17/07/2025 | 10,75% | 30,72% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,754815 | 17/07/2025 | 10,75% | 12,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,140000 | 17/07/2025 | 10,75% | 22,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,318240 | 17/07/2025 | 10,75% | 23,85% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,450000 | 17/07/2025 | 10,74% | 53,98% | **** |
