| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,427583 | 06/11/2025 | 30,02% | 67,91% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,797215 | 06/11/2025 | 30,02% | 67,91% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,350000 | 06/11/2025 | 14,58% | 67,89% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,881571 | 06/11/2025 | 14,82% | 67,87% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,601252 | 04/11/2025 | 12,93% | 67,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.550,610000 | 06/11/2025 | 13,10% | 67,86% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 06/11/2025 | 21,56% | 67,82% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 257,090870 | 06/11/2025 | 6,10% | 67,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,525000 | 06/11/2025 | 13,83% | 67,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,426036 | 06/11/2025 | 7,14% | 67,75% | **** |
