| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.138,600000 | 06/11/2025 | 10,40% | 43,92% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,860000 | 06/11/2025 | 10,40% | 45,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 225,310000 | 06/11/2025 | 10,40% | 38,10% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,598047 | 06/11/2025 | 10,40% | 30,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,070000 | 06/11/2025 | 10,40% | 42,71% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,020000 | 05/11/2025 | 10,40% | 28,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 360,780000 | 06/11/2025 | 10,40% | 54,84% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,412382 | 06/11/2025 | 10,40% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,440164 | 06/11/2025 | 10,40% | 53,45% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
