| SANTANDER INDICE EURO ESG, FI B | RV EURO | 295,555548 | 23/06/2025 | 9,80% | 63,35% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 287,017902 | 23/06/2025 | 9,90% | 63,16% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,824933 | 24/06/2025 | -8,98% | 63,09% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 370,845180 | 24/06/2025 | -10,36% | 63,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 277,806496 | 24/06/2025 | 5,65% | 62,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,965481 | 23/06/2025 | -10,04% | 62,93% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,120000 | 24/06/2025 | 15,20% | 62,91% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 186,015553 | 23/06/2025 | 8,92% | 62,88% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,399100 | 23/06/2025 | -0,29% | 62,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,124200 | 23/06/2025 | 17,26% | 62,79% | ***** |
