| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,990000 | 29/04/2025 | 9,64% | 36,18% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,191700 | 29/04/2025 | -1,34% | 36,12% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 155,463300 | 28/04/2025 | 6,63% | 36,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 528,066473 | 29/04/2025 | 1,31% | 36,11% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 175,775961 | 29/04/2025 | 3,64% | 36,10% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 144,848100 | 29/04/2025 | 10,46% | 36,09% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.473,866219 | 28/04/2025 | -0,10% | 36,07% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 21,568627 | 29/04/2025 | 0,98% | 36,07% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 36,358041 | 29/04/2025 | -16,78% | 36,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 13,751868 | 29/04/2025 | -18,73% | 36,03% | **** |
