| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 152,530000 | 04/11/2025 | 22,10% | 54,02% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,987207 | 04/11/2025 | 22,10% | 74,87% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,352885 | 04/11/2025 | 22,09% | 46,81% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 454,131100 | 03/11/2025 | 22,09% | 126,65% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,689596 | 04/11/2025 | 22,09% | 50,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,731094 | 04/11/2025 | 22,09% | 48,51% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 92,266700 | 03/11/2025 | 22,08% | 89,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.485,190000 | 04/11/2025 | 22,08% | 43,10% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,581400 | 04/11/2025 | 22,08% | 40,76% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,588700 | 31/10/2025 | 22,08% | 40,37% | **** |
