| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| PICTET - DIGITAL I EUR | TMT | 724,780000 | 13/08/2025 | 0,94% | 62,75% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,580000 | 13/08/2025 | 12,11% | 62,74% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,512680 | 13/08/2025 | 0,04% | 62,57% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,785000 | 12/08/2025 | 19,53% | 62,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,111700 | 13/08/2025 | 21,73% | 62,55% | ***** |
