| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,881548 | 02/12/2025 | 19,44% | 32,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,380000 | 02/12/2025 | 4,07% | 32,82% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 131,372600 | 01/12/2025 | 15,25% | 32,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,710350 | 02/12/2025 | 4,83% | 32,81% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,550000 | 02/12/2025 | 14,94% | 32,81% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,866196 | 02/12/2025 | -2,08% | 32,81% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,560000 | 02/12/2025 | -1,26% | 32,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 244,890000 | 02/12/2025 | 1,80% | 32,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,359738 | 02/12/2025 | -1,26% | 32,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,652316 | 02/12/2025 | 3,56% | 32,79% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,400000 | 01/12/2025 | -0,24% | 32,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,647322 | 02/12/2025 | 14,80% | 32,79% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 141,550000 | 02/12/2025 | 19,75% | 32,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,711460 | 02/12/2025 | 3,45% | 32,78% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,181677 | 02/12/2025 | 0,28% | 32,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,700189 | 02/12/2025 | 13,55% | 32,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,700189 | 02/12/2025 | 13,45% | 32,77% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,273463 | 02/12/2025 | 17,35% | 32,76% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.288,591355 | 02/12/2025 | 4,89% | 32,76% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,440000 | 02/12/2025 | 13,95% | 32,76% | **** |
