| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,497300 | 18/11/2025 | 15,87% | 35,36% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,170800 | 18/11/2025 | 18,66% | 35,35% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,200398 | 17/11/2025 | 17,10% | 35,35% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,040000 | 18/11/2025 | 15,77% | 35,35% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 861,500000 | 18/11/2025 | 10,81% | 35,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,319996 | 18/11/2025 | -6,00% | 35,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,358497 | 18/11/2025 | 11,14% | 35,34% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,618100 | 18/11/2025 | 11,95% | 35,34% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,263158 | 18/11/2025 | 17,05% | 35,33% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 318,780000 | 18/11/2025 | 15,30% | 35,33% | ** |
