| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,012700 | 12/08/2025 | 19,76% | 59,02% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,572000 | 12/08/2025 | 18,53% | 59,02% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,553000 | 12/08/2025 | 21,70% | 59,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,776667 | 12/08/2025 | -0,01% | 58,96% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,950000 | 12/08/2025 | 17,67% | 58,95% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,769212 | 11/08/2025 | 13,63% | 58,94% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,730207 | 11/08/2025 | 26,63% | 58,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,910000 | 12/08/2025 | 11,70% | 58,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,388470 | 12/08/2025 | 8,05% | 58,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,077718 | 12/08/2025 | -0,84% | 58,83% | **** |
