| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846100 | 03/11/2025 | 29,31% | 52,55% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,811070 | 03/11/2025 | 5,22% | 52,55% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 188,160000 | 03/11/2025 | 23,21% | 52,55% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,900000 | 31/10/2025 | 14,08% | 52,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844000 | 03/11/2025 | 29,33% | 52,54% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,061609 | 03/11/2025 | 20,48% | 52,53% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,076000 | 03/11/2025 | 16,15% | 52,52% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,375369 | 03/11/2025 | 0,11% | 52,52% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,949272 | 03/11/2025 | 15,65% | 52,51% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,582185 | 03/11/2025 | 1,26% | 52,51% | ***** |
