| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 160.865,660000 | 28/04/2025 | 4,92% | 37,54% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 22,815314 | 28/04/2025 | 3,87% | 37,52% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,008092 | 29/04/2025 | 9,67% | 37,51% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,911000 | 29/04/2025 | -2,67% | 37,49% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 170,760000 | 28/04/2025 | 6,37% | 37,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 281,758200 | 28/04/2025 | 0,68% | 37,44% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,878132 | 29/04/2025 | -0,37% | 37,43% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,415673 | 29/04/2025 | 9,90% | 37,42% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,890600 | 29/04/2025 | 3,10% | 37,41% | **** |
