| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,760200 | 22/08/2025 | 20,92% | 33,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,450000 | 22/08/2025 | 20,91% | 30,56% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,129738 | 22/08/2025 | 20,91% | 42,94% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,323564 | 22/08/2025 | 20,90% | 12,95% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.283,252929 | 22/08/2025 | 20,90% | 20,58% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,395245 | 22/08/2025 | 20,90% | 66,82% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 311,853894 | 22/08/2025 | 20,85% | 36,33% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,700000 | 22/08/2025 | 20,84% | 2,64% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,401300 | 22/08/2025 | 20,84% | 76,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,140000 | 22/08/2025 | 20,83% | 81,71% | ***** |
