| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,216000 | 10/07/2025 | 3,37% | 64,35% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,160000 | 10/07/2025 | 22,71% | 64,34% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,775000 | 10/07/2025 | -0,86% | 64,33% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,730000 | 10/07/2025 | 15,59% | 64,32% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,890085 | 10/07/2025 | -2,65% | 64,30% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,813594 | 10/07/2025 | 13,01% | 64,25% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,829100 | 09/07/2025 | 24,19% | 64,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,795713 | 10/07/2025 | -5,85% | 64,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,606030 | 10/07/2025 | 12,36% | 64,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,458377 | 09/07/2025 | -0,27% | 64,16% | **** |
