| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,165800 | 08/05/2025 | 8,06% | 40,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,349200 | 07/05/2025 | 8,06% | 35,49% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,374500 | 07/05/2025 | 8,06% | 7,75% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 162,936466 | 07/05/2025 | 8,06% | 13,77% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,716474 | 07/05/2025 | 8,06% | 13,92% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,258100 | 08/05/2025 | 8,06% | 34,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 08/05/2025 | 8,05% | 16,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 422,629600 | 08/05/2025 | 8,05% | -8,09% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,970000 | 08/05/2025 | 8,04% | -11,88% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 173,450000 | 07/05/2025 | 8,04% | 40,32% | **** |
