| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,050000 | 06/11/2025 | 16,08% | 36,17% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,521406 | 05/11/2025 | 0,99% | 36,17% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,540000 | 06/11/2025 | -2,43% | 36,17% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 113,936700 | 06/11/2025 | 13,79% | 36,17% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,800000 | 06/11/2025 | 16,03% | 36,16% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,396341 | 06/11/2025 | 3,09% | 36,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,326320 | 06/11/2025 | 9,82% | 36,16% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,900000 | 06/11/2025 | 15,80% | 36,16% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,375200 | 05/11/2025 | 5,18% | 36,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,510000 | 06/11/2025 | 12,68% | 36,15% | ** |
