| 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% | ** |
