| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,127496 | 01/10/2025 | 15,34% | 85,91% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,029777 | 02/10/2025 | 10,72% | 85,86% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,440000 | 02/10/2025 | 20,25% | 85,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,385900 | 02/10/2025 | 19,79% | 85,81% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,490800 | 02/10/2025 | 18,98% | 85,75% | **** |
