| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 306,500000 | 02/09/2025 | 10,85% | 40,18% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | 10,85% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 27,780000 | 02/09/2025 | 10,85% | 41,09% | **** |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 02/09/2025 | 10,85% | 55,56% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,242259 | 02/09/2025 | 10,84% | 79,54% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,142745 | 02/09/2025 | 10,84% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 108,938691 | 02/09/2025 | 10,84% | 12,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 127,047913 | 02/09/2025 | 10,84% | 17,82% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 560,610000 | 02/09/2025 | 10,84% | 29,86% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,203928 | 02/09/2025 | 10,84% | 18,20% | *** |
