| 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% | ***** |
