| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,120055 | 08/10/2025 | 11,63% | 74,05% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 415,850000 | 08/10/2025 | 23,83% | 74,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,270000 | 08/10/2025 | 14,55% | 73,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,544300 | 08/10/2025 | 14,64% | 73,98% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.090,646984 | 08/10/2025 | 9,18% | 73,94% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 37,877870 | 08/10/2025 | 8,69% | 73,91% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 202,710000 | 08/10/2025 | 13,59% | 73,84% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,506407 | 08/10/2025 | 4,94% | 73,81% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 181,580000 | 08/10/2025 | 19,06% | 73,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,420100 | 06/10/2025 | 21,24% | 73,77% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,861389 | 07/10/2025 | 11,53% | 73,74% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,815200 | 08/10/2025 | 20,05% | 73,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,470000 | 08/10/2025 | 7,84% | 73,71% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 382,694300 | 08/10/2025 | 22,28% | 73,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376900 | 08/10/2025 | 27,55% | 73,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,234626 | 08/10/2025 | 21,92% | 73,67% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,230000 | 08/10/2025 | 19,73% | 73,65% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,987000 | 07/10/2025 | 13,84% | 73,65% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,650000 | 08/10/2025 | 19,17% | 73,65% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,500000 | 08/10/2025 | 18,95% | 73,64% | **** |
