| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,293903 | 03/11/2025 | -1,85% | 37,35% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,486381 | 04/11/2025 | 14,21% | 37,35% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,941345 | 04/11/2025 | -11,58% | 37,35% | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.526,610000 | 04/11/2025 | 8,56% | 37,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,230500 | 04/11/2025 | 16,87% | 37,34% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 50,874598 | 04/11/2025 | 14,06% | 37,34% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,34% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,726400 | 04/11/2025 | 10,84% | 37,34% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 595,220000 | 04/11/2025 | 2,37% | 37,33% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,729702 | 04/11/2025 | 10,39% | 37,33% | *** |
