| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,680855 | 12/08/2025 | -1,77% | 59,78% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,077891 | 12/08/2025 | 22,46% | 59,77% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 303,093228 | 12/08/2025 | 0,90% | 59,71% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 12/08/2025 | 22,65% | 59,68% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,472687 | 12/08/2025 | -1,78% | 59,60% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.647,820093 | 12/08/2025 | 0,55% | 59,57% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,180000 | 12/08/2025 | 12,36% | 59,57% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 222,583147 | 12/08/2025 | 2,63% | 59,54% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,905651 | 12/08/2025 | 8,44% | 59,49% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,127003 | 12/08/2025 | 8,48% | 59,45% | ***** |
