| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,058500 | 03/10/2025 | 5,57% | 80,64% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,555195 | 02/10/2025 | 30,14% | 80,63% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.584,491063 | 03/10/2025 | 12,89% | 80,61% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,160000 | 03/10/2025 | 22,81% | 80,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,440000 | 03/10/2025 | 12,82% | 80,60% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,060894 | 03/10/2025 | 18,18% | 80,58% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,285536 | 03/10/2025 | 29,14% | 80,53% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,210840 | 03/10/2025 | 2,73% | 80,49% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.422,186569 | 03/10/2025 | 22,99% | 80,48% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 605,522413 | 03/10/2025 | 2,74% | 80,48% | **** |
