| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,548800 | 05/11/2025 | 12,64% | 54,36% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.974,146000 | 04/11/2025 | 12,64% | 35,36% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,973199 | 05/11/2025 | 12,64% | 123,78% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,843021 | 05/11/2025 | 12,64% | 31,69% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 241,880100 | 05/11/2025 | 12,64% | 45,90% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,440000 | 05/11/2025 | 12,63% | 52,57% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.302,540060 | 05/11/2025 | 12,63% | 33,36% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,250000 | 05/11/2025 | 12,63% | 29,13% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,980700 | 05/11/2025 | 12,63% | 38,18% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,978600 | 05/11/2025 | 12,63% | 69,89% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,946600 | 05/11/2025 | 12,63% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 210,311521 | 05/11/2025 | 12,63% | 48,54% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,970000 | 05/11/2025 | 12,63% | 59,31% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,606000 | 04/11/2025 | 12,63% | 49,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,558649 | 05/11/2025 | 12,63% | 31,67% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,119183 | 05/11/2025 | 12,63% | 31,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,947244 | 05/11/2025 | 12,62% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,954055 | 05/11/2025 | 12,62% | 32,53% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,210000 | 05/11/2025 | 12,62% | 37,58% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 263,507002 | 04/11/2025 | 12,62% | 60,71% | **** |
