| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,314000 | 11/07/2025 | 15,81% | 59,58% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,849415 | 10/07/2025 | 24,20% | 59,53% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 386,441839 | 11/07/2025 | -5,84% | 59,53% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,274673 | 11/07/2025 | -7,24% | 59,51% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 268,310000 | 10/07/2025 | 16,00% | 59,49% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,522212 | 11/07/2025 | -5,84% | 59,48% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,338800 | 11/07/2025 | 14,06% | 59,47% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 153,500000 | 11/07/2025 | 8,45% | 59,46% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,666014 | 10/07/2025 | 12,44% | 59,43% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 157,770000 | 10/07/2025 | 9,92% | 59,43% | ** |
