| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,645800 | 05/11/2025 | 19,89% | 36,03% | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.692,950000 | 05/11/2025 | 5,42% | 36,03% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,810000 | 06/11/2025 | 15,41% | 36,03% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,737016 | 06/11/2025 | 13,52% | 36,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,373103 | 06/11/2025 | 4,63% | 36,02% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,324174 | 06/11/2025 | 10,01% | 36,01% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,567957 | 06/11/2025 | 16,94% | 36,01% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,930000 | 06/11/2025 | 13,43% | 36,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,541750 | 06/11/2025 | 6,40% | 36,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,180000 | 06/11/2025 | 11,37% | 36,01% | **** |
