| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,356145 | 03/10/2025 | 16,39% | 89,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,399864 | 03/10/2025 | 25,44% | 89,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,866456 | 03/10/2025 | 27,44% | 89,68% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,650000 | 03/10/2025 | 10,05% | 89,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,382819 | 03/10/2025 | 25,51% | 89,51% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,700000 | 03/10/2025 | 10,22% | 89,40% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,223119 | 03/10/2025 | 18,36% | 89,33% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,684500 | 02/10/2025 | 19,90% | 89,18% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,706000 | 03/10/2025 | 25,97% | 89,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 247,266400 | 03/10/2025 | 5,94% | 89,13% | ***** |
