| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,341313 | 04/09/2025 | 9,81% | 64,74% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,880000 | 04/09/2025 | 4,96% | 64,73% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 156,890000 | 04/09/2025 | 8,51% | 64,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,002352 | 04/09/2025 | 7,79% | 64,71% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,489654 | 04/09/2025 | -3,67% | 64,70% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,838800 | 04/09/2025 | 11,92% | 64,68% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,987980 | 04/09/2025 | 1,59% | 64,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,786102 | 04/09/2025 | 5,98% | 64,65% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,879400 | 04/09/2025 | 12,54% | 64,64% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,709900 | 04/09/2025 | 11,94% | 64,62% | **** |
