| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,289691 | 10/11/2025 | 16,62% | 34,43% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 276,330000 | 11/11/2025 | 17,30% | 34,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 119,245356 | 11/11/2025 | 16,02% | 34,43% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,017279 | 11/11/2025 | 1,44% | 34,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,440000 | 11/11/2025 | 12,99% | 34,42% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 284,414687 | 11/11/2025 | -1,96% | 34,41% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,809699 | 11/11/2025 | 6,10% | 34,41% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.447,230000 | 11/11/2025 | 6,04% | 34,41% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 152,587473 | 11/11/2025 | 11,15% | 34,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,026695 | 11/11/2025 | 6,70% | 34,41% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,562621 | 11/11/2025 | 9,64% | 34,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 596,340000 | 11/11/2025 | 20,79% | 34,40% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 170,947912 | 06/11/2025 | 12,85% | 34,40% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,321814 | 11/11/2025 | 13,67% | 34,39% | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,750000 | 11/11/2025 | 10,93% | 34,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 385,895774 | 10/11/2025 | -0,12% | 34,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,210000 | 11/11/2025 | 21,36% | 34,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 605,410000 | 11/11/2025 | 21,67% | 34,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,181425 | 11/11/2025 | 3,79% | 34,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 281,640000 | 11/11/2025 | 9,05% | 34,37% | **** |
