| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,120000 | 21/08/2025 | 18,92% | 16,99% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,590000 | 21/08/2025 | 18,91% | 50,35% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 191,450000 | 21/08/2025 | 18,91% | 12,11% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,211400 | 21/08/2025 | 18,91% | 17,77% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,736595 | 21/08/2025 | 18,91% | 44,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 239,366400 | 21/08/2025 | 18,91% | 94,81% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 20/08/2025 | 18,90% | 32,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 399,240000 | 21/08/2025 | 18,89% | 52,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,319100 | 21/08/2025 | 18,89% | 19,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,070000 | 21/08/2025 | 18,89% | 16,69% | *** |
