| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,058300 | 17/11/2025 | 16,59% | 35,10% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,709221 | 17/11/2025 | 16,59% | 30,55% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,307944 | 17/11/2025 | 16,59% | 39,41% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,043705 | 16/11/2025 | 16,59% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,800000 | 17/11/2025 | 16,58% | 112,85% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 129,420000 | 17/11/2025 | 16,58% | 26,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,879722 | 14/11/2025 | 16,58% | 37,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,021306 | 17/11/2025 | 16,58% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,874796 | 14/11/2025 | 16,58% | 44,76% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 224,190000 | 17/11/2025 | 16,57% | 42,72% | *** |
