| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,047300 | 09/10/2025 | 22,25% | 68,78% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,772314 | 09/10/2025 | 25,83% | 68,76% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,390000 | 09/10/2025 | 5,63% | 68,72% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,028331 | 09/10/2025 | 18,12% | 68,71% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,057600 | 09/10/2025 | 14,93% | 68,71% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,064077 | 09/10/2025 | 4,92% | 68,70% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,271600 | 09/10/2025 | 9,49% | 68,68% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 485,090000 | 09/10/2025 | 16,90% | 68,68% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 248,268857 | 08/10/2025 | 21,50% | 68,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,440000 | 09/10/2025 | 12,55% | 68,62% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,520000 | 09/10/2025 | 18,75% | 68,62% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 237,998450 | 09/10/2025 | 28,47% | 68,62% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,231400 | 09/10/2025 | 14,57% | 68,62% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,484368 | 09/10/2025 | 23,03% | 68,58% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 533,300224 | 09/10/2025 | -2,24% | 68,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,582662 | 09/10/2025 | 15,72% | 68,54% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,084700 | 08/10/2025 | 20,49% | 68,54% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.162,023450 | 09/10/2025 | 19,09% | 68,52% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,843300 | 09/10/2025 | 15,49% | 68,51% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,960382 | 09/10/2025 | 12,37% | 68,49% | **** |
