| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,400000 | 19/11/2025 | 13,66% | 10,85% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,948900 | 17/11/2025 | 13,66% | 48,42% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,090000 | 19/11/2025 | 13,66% | 33,14% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 140,476100 | 19/11/2025 | 13,66% | 40,82% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,131000 | 19/11/2025 | 13,66% | 29,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,992403 | 19/11/2025 | 13,66% | 42,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,018821 | 19/11/2025 | 13,66% | 27,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,400000 | 19/11/2025 | 13,66% | 40,49% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.437,330200 | 19/11/2025 | 13,66% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 245,456200 | 19/11/2025 | 13,66% | 41,20% | **** |
