| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 342,096900 | 08/05/2025 | 10,97% | 49,09% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 296,290900 | 08/05/2025 | 10,97% | 49,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 360,730000 | 07/05/2025 | 26,50% | 49,07% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,620000 | 07/05/2025 | -0,25% | 49,02% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,858022 | 08/05/2025 | -8,12% | 49,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,708861 | 08/05/2025 | -12,28% | 48,99% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,836771 | 08/05/2025 | 1,82% | 48,98% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 189,640000 | 08/05/2025 | -12,64% | 48,95% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,998000 | 08/05/2025 | 11,39% | 48,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,902540 | 08/05/2025 | 10,71% | 48,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,780000 | 08/05/2025 | -5,72% | 48,93% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 74,060000 | 08/05/2025 | -2,06% | 48,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 189,759320 | 08/05/2025 | -12,54% | 48,92% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,750553 | 08/05/2025 | -8,81% | 48,90% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,610000 | 08/05/2025 | -0,06% | 48,85% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,941489 | 08/05/2025 | 3,42% | 48,85% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 21,628681 | 06/05/2025 | -12,39% | 48,84% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,754955 | 08/05/2025 | 31,83% | 48,83% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 169,273878 | 08/05/2025 | 11,16% | 48,83% | **** |
