| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,530000 | 18/06/2025 | -0,03% | 71,61% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,431800 | 18/06/2025 | 1,62% | 71,61% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,395700 | 18/06/2025 | 1,60% | 71,61% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 294,096325 | 16/06/2025 | 12,61% | 71,58% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 273,590000 | 18/06/2025 | 0,18% | 71,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,055514 | 18/06/2025 | 4,09% | 71,53% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 173,995322 | 17/06/2025 | -1,02% | 71,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,967501 | 18/06/2025 | -3,83% | 71,53% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 101,862940 | 18/06/2025 | 19,87% | 71,52% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,265207 | 18/06/2025 | -6,97% | 71,49% | **** |
