| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,313188 | 06/11/2025 | 20,38% | 61,92% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,542182 | 06/11/2025 | 20,37% | 33,39% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,804214 | 06/11/2025 | 20,37% | 33,48% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,192251 | 31/10/2025 | 20,37% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,020000 | 06/11/2025 | 20,37% | 52,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 143,060000 | 06/11/2025 | 20,36% | 51,10% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,800000 | 06/11/2025 | 20,36% | 135,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,030000 | 06/11/2025 | 20,36% | 60,12% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,914800 | 06/11/2025 | 20,36% | 41,11% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 89,664441 | 06/11/2025 | 20,35% | 41,29% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,578774 | 06/11/2025 | 20,35% | 28,97% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,340400 | 06/11/2025 | 20,35% | 39,27% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,825500 | 06/11/2025 | 20,35% | 39,10% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,543325 | 06/11/2025 | 20,34% | 29,04% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 205,110000 | 06/11/2025 | 20,34% | 41,30% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,499090 | 06/11/2025 | 20,34% | 39,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 128,652700 | 06/11/2025 | 20,34% | 57,24% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,797971 | 06/11/2025 | 20,34% | 61,73% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,018729 | 06/11/2025 | 20,33% | 139,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,426800 | 05/11/2025 | 20,32% | 71,86% | ***** |
