| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,662500 | 04/11/2025 | 21,42% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,070000 | 04/11/2025 | 21,41% | 49,08% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,878427 | 04/11/2025 | 21,41% | 63,30% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,212340 | 04/11/2025 | 21,40% | 62,74% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 133,129960 | 04/11/2025 | 21,40% | 38,41% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,646876 | 04/11/2025 | 21,39% | 50,01% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 567,513706 | 04/11/2025 | 21,39% | 3,06% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,690000 | 03/11/2025 | 21,39% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,784963 | 04/11/2025 | 21,39% | 45,97% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,720000 | 04/11/2025 | 21,39% | 46,39% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 231,072100 | 03/11/2025 | 21,39% | 43,48% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,871920 | 03/11/2025 | 21,38% | 76,85% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,484400 | 03/11/2025 | 21,38% | 76,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,302600 | 03/11/2025 | 21,38% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,565200 | 03/11/2025 | 21,38% | 76,93% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,540000 | 04/11/2025 | 21,38% | 131,71% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 143,470000 | 04/11/2025 | 21,38% | 40,26% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 522,128903 | 04/11/2025 | 21,38% | 46,34% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,222174 | 04/11/2025 | 21,38% | 24,28% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.569,857900 | 04/11/2025 | 21,38% | · | ND |
