| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 480,340000 | 29/08/2025 | 15,76% | 60,79% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,880000 | 29/08/2025 | 16,97% | 60,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,614171 | 29/08/2025 | -1,77% | 60,71% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,398129 | 28/08/2025 | 15,38% | 60,67% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,647000 | 29/08/2025 | 25,73% | 60,63% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,422748 | 28/08/2025 | 4,33% | 60,62% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 63,542290 | 29/08/2025 | 7,39% | 60,61% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,236672 | 29/08/2025 | 5,20% | 60,59% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,950000 | 29/08/2025 | 17,17% | 60,57% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,020000 | 29/08/2025 | 6,61% | 60,56% | ***** |
