| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,970000 | 08/09/2025 | 20,16% | 59,72% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 175,350000 | 05/09/2025 | 20,19% | 59,71% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 175,750000 | 05/09/2025 | 20,19% | 59,71% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,190000 | 08/09/2025 | 14,67% | 59,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 222,880000 | 08/09/2025 | 13,82% | 59,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 147,194748 | 08/09/2025 | -1,65% | 59,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 32,060027 | 08/09/2025 | 0,88% | 59,65% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 354,834400 | 08/09/2025 | 15,10% | 59,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 307,322900 | 08/09/2025 | 15,10% | 59,63% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 341,850000 | 08/09/2025 | 16,16% | 59,62% | ***** |
