| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,173425 | 02/10/2025 | 20,64% | 93,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,462000 | 02/10/2025 | 20,52% | 93,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,949800 | 02/10/2025 | 20,52% | 93,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 93,10% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 82,254500 | 03/10/2025 | 14,91% | 93,09% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,721914 | 02/10/2025 | 20,51% | 93,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 346,809500 | 03/10/2025 | 15,02% | 93,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,269769 | 03/10/2025 | 15,60% | 93,00% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,780000 | 03/10/2025 | 18,50% | 92,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735129 | 03/10/2025 | 5,40% | 92,57% | ***** |
