| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,980900 | 03/11/2025 | 16,31% | 58,64% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,998973 | 03/11/2025 | 16,31% | 58,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,395800 | 03/11/2025 | 16,31% | 37,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.018,080000 | 03/11/2025 | 16,30% | 90,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 258,670000 | 03/11/2025 | 16,30% | 89,47% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,930000 | 03/11/2025 | 16,30% | 54,14% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,792000 | 03/11/2025 | 16,30% | 53,20% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,618551 | 03/11/2025 | 16,30% | 47,56% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,100000 | 03/11/2025 | 16,29% | 52,01% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,630000 | 03/11/2025 | 16,29% | 34,63% | *** |
