| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,093897 | 11/09/2025 | 10,00% | 50,78% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,865616 | 11/09/2025 | 9,74% | 50,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 364,640000 | 11/09/2025 | 7,66% | 50,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,790000 | 11/09/2025 | 9,54% | 50,76% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,658964 | 11/09/2025 | 8,16% | 50,76% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 162,950000 | 10/09/2025 | 12,49% | 50,73% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,150291 | 11/09/2025 | 13,61% | 50,73% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,757809 | 11/09/2025 | 8,33% | 50,72% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,361500 | 11/09/2025 | 9,42% | 50,72% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 214,189131 | 11/09/2025 | 0,81% | 50,72% | **** |
