| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 217,757174 | 06/05/2025 | -14,39% | 24,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 205,348920 | 06/05/2025 | -6,34% | 24,76% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,360000 | 06/05/2025 | 9,25% | 24,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,480000 | 06/05/2025 | 9,24% | 24,75% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 138,674644 | 06/05/2025 | 7,75% | 24,75% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,177000 | 02/05/2025 | -3,48% | 24,75% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 191,400000 | 02/05/2025 | 7,35% | 24,75% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 178,810000 | 06/05/2025 | -14,80% | 24,75% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,226600 | 06/05/2025 | 7,07% | 24,74% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,880000 | 06/05/2025 | 3,67% | 24,74% | ** |
