| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,815745 | 22/07/2025 | 6,99% | 44,55% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,508549 | 22/07/2025 | 6,99% | 44,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,510000 | 23/07/2025 | 9,84% | 44,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,280922 | 22/07/2025 | 9,97% | 44,54% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,090000 | 23/07/2025 | 11,43% | 44,53% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 274,068100 | 23/07/2025 | -1,60% | 44,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 49,664000 | 23/07/2025 | -3,84% | 44,52% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,668932 | 23/07/2025 | 0,45% | 44,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 160,287566 | 23/07/2025 | 0,91% | 44,51% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,953146 | 22/07/2025 | 3,91% | 44,50% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,640000 | 23/07/2025 | 11,27% | 44,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,889903 | 23/07/2025 | -3,00% | 44,50% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 126,479618 | 23/07/2025 | -6,84% | 44,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 245,470000 | 23/07/2025 | 7,59% | 44,50% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,445506 | 23/07/2025 | 0,92% | 44,49% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,959911 | 22/07/2025 | 10,15% | 44,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 177,480000 | 23/07/2025 | 7,63% | 44,47% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,880000 | 23/07/2025 | 10,80% | 44,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,570000 | 23/07/2025 | -2,88% | 44,47% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 126,419922 | 23/07/2025 | -6,85% | 44,47% | **** |
