| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,659025 | 08/05/2025 | 19,27% | 55,12% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,873000 | 07/05/2025 | 13,35% | 55,10% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 95,193155 | 08/05/2025 | 16,43% | 55,10% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,320000 | 08/05/2025 | -2,37% | 55,06% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 231,590000 | 08/05/2025 | -20,62% | 55,03% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,427000 | 07/05/2025 | 16,99% | 54,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,719679 | 08/05/2025 | -3,42% | 54,98% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 81,596884 | 08/05/2025 | -12,50% | 54,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,029377 | 08/05/2025 | 48,05% | 54,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 465,619500 | 08/05/2025 | 5,83% | 54,91% | ** |
