| BEKA EUROPEAN STOCK, FI | RV EURO | 17,666014 | 10/07/2025 | 12,44% | 57,83% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,547381 | 10/07/2025 | 10,59% | 57,82% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 442,210000 | 10/07/2025 | 13,02% | 57,81% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,919207 | 10/07/2025 | -7,48% | 57,79% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.310,704500 | 10/07/2025 | 3,19% | 57,79% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 139,055427 | 10/07/2025 | 8,48% | 57,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 148,909123 | 10/07/2025 | 6,61% | 57,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,318046 | 10/07/2025 | -5,52% | 57,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 39,040107 | 10/07/2025 | -5,46% | 57,72% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,790000 | 10/07/2025 | 18,44% | 57,71% | ***** |
