| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,799639 | 21/08/2025 | 1,73% | 68,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,610000 | 21/08/2025 | 10,29% | 68,57% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,004500 | 20/08/2025 | 16,71% | 68,56% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 343,961969 | 20/08/2025 | 16,83% | 68,56% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,578400 | 20/08/2025 | 16,71% | 68,55% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,581000 | 21/08/2025 | 24,54% | 68,53% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,068086 | 20/08/2025 | 16,70% | 68,50% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 395,429161 | 21/08/2025 | 7,21% | 68,50% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,277100 | 21/08/2025 | 23,67% | 68,26% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,223988 | 21/08/2025 | 1,69% | 68,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 249,737950 | 21/08/2025 | 0,13% | 68,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 250,502621 | 21/08/2025 | 0,13% | 68,17% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,333831 | 20/08/2025 | 26,08% | 68,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 77,120000 | 21/08/2025 | 0,14% | 68,09% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,348000 | 21/08/2025 | 24,46% | 68,02% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 251,885100 | 20/08/2025 | 13,34% | 68,01% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,703325 | 21/08/2025 | 5,97% | 67,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,057737 | 21/08/2025 | 0,10% | 67,81% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,724890 | 21/08/2025 | 24,17% | 67,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 61,792250 | 21/08/2025 | 0,09% | 67,77% | ***** |
