| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,353100 | 28/10/2025 | 18,76% | 55,71% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 72,384300 | 28/10/2025 | 18,76% | 42,50% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,737845 | 28/10/2025 | 18,76% | 23,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,648323 | 28/10/2025 | 18,76% | 42,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,883921 | 28/10/2025 | 18,76% | 42,69% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,049767 | 28/10/2025 | 18,76% | 70,14% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 205,491058 | 28/10/2025 | 18,76% | 61,56% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,675580 | 28/10/2025 | 18,76% | 43,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,865864 | 28/10/2025 | 18,75% | 43,43% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,710274 | 28/10/2025 | 18,75% | 46,48% | ***** |
