| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 355,660000 | 02/10/2025 | 20,07% | 84,73% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,487000 | 02/10/2025 | 23,27% | 84,71% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.615,640408 | 02/10/2025 | 23,13% | 84,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,506738 | 02/10/2025 | 12,36% | 84,65% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,874586 | 02/10/2025 | 17,19% | 84,63% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,160000 | 02/10/2025 | 23,26% | 84,50% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
