| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 145,950000 | 19/11/2025 | 13,28% | 23,52% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,500000 | 19/11/2025 | 13,28% | 9,60% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 175,541742 | 19/11/2025 | 13,28% | 36,95% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,070000 | 19/11/2025 | 13,28% | 24,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,730000 | 19/11/2025 | 13,28% | 32,66% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,445188 | 18/11/2025 | 13,28% | 28,84% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 500,353967 | 19/11/2025 | 13,28% | 15,34% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 134,050000 | 18/11/2025 | 13,28% | 26,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.578,290000 | 19/11/2025 | 13,27% | 26,48% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 177,920000 | 19/11/2025 | 13,27% | 33,92% | ** |
