| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,247800 | 19/12/2025 | 23,51% | 94,61% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,718000 | 19/12/2025 | 23,50% | 43,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 512,679600 | 19/12/2025 | 23,50% | 75,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,510000 | 19/12/2025 | 23,50% | 47,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,636954 | 19/12/2025 | 23,50% | 49,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,875367 | 19/12/2025 | 23,50% | 16,67% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 380,723700 | 19/12/2025 | 23,50% | 61,77% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,745800 | 19/12/2025 | 23,50% | 61,77% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,350000 | 19/12/2025 | 23,49% | 42,94% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,440000 | 19/12/2025 | 23,49% | 58,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,774419 | 19/12/2025 | 23,48% | 44,78% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,871572 | 19/12/2025 | 23,47% | 59,48% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,487000 | 19/12/2025 | 23,47% | 42,79% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 246,260000 | 18/12/2025 | 23,46% | 29,93% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,940000 | 19/12/2025 | 23,46% | 52,14% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 19/12/2025 | 23,45% | 38,68% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,480000 | 19/12/2025 | 23,44% | 37,79% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,195148 | 18/12/2025 | 23,43% | 37,14% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,982000 | 19/12/2025 | 23,43% | 61,15% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,040000 | 19/12/2025 | 23,42% | 49,31% | ***** |
