| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,036400 | 03/09/2025 | 10,28% | 42,83% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,367400 | 03/09/2025 | 10,28% | 42,83% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 216,960000 | 03/09/2025 | 10,27% | 23,72% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,397457 | 02/09/2025 | 10,27% | 26,00% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 116,620000 | 02/09/2025 | 10,27% | -4,63% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,250403 | 02/09/2025 | 10,27% | 35,31% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,476850 | 03/09/2025 | 10,27% | -10,49% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,040000 | 03/09/2025 | 10,26% | 65,16% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,185017 | 03/09/2025 | 10,26% | 40,86% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,940474 | 03/09/2025 | 10,26% | 13,89% | *** |
