| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,791370 | 04/11/2025 | 15,95% | -5,90% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,420000 | 04/11/2025 | 15,94% | 46,57% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 454,840000 | 04/11/2025 | 15,94% | 47,74% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,859040 | 04/11/2025 | 15,94% | 37,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,390000 | 04/11/2025 | 15,94% | 37,11% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 119,162910 | 04/11/2025 | 15,94% | 34,08% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,662400 | 03/11/2025 | 15,93% | 65,26% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,500000 | 04/11/2025 | 15,93% | 44,44% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,388200 | 03/11/2025 | 15,93% | 10,00% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 277,780000 | 04/11/2025 | 15,93% | 63,12% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 23,232200 | 03/11/2025 | 15,92% | 143,16% | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,162000 | 04/11/2025 | 15,92% | 49,52% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,507000 | 04/11/2025 | 15,92% | 48,85% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,666783 | 04/11/2025 | 15,92% | 34,02% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 850,828135 | 03/11/2025 | 15,92% | 29,02% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,473000 | 04/11/2025 | 15,91% | · | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,350187 | 04/11/2025 | 15,91% | 40,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 127,734749 | 04/11/2025 | 15,91% | 30,40% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,257928 | 04/11/2025 | 15,91% | 62,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 155,010000 | 04/11/2025 | 15,91% | · | ND |
