| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,470710 | 02/10/2025 | 14,82% | 59,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,568307 | 02/10/2025 | 15,83% | 59,66% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,959064 | 02/10/2025 | 22,71% | 59,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,009529 | 02/10/2025 | 2,18% | 59,65% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,018500 | 02/10/2025 | 7,59% | 59,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,573329 | 02/10/2025 | 2,55% | 59,62% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,290000 | 02/10/2025 | 14,13% | 59,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,653000 | 02/10/2025 | 4,34% | 59,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,784310 | 01/10/2025 | 0,29% | 59,58% | **** |
