| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,255157 | 13/05/2025 | 9,05% | 43,67% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,942045 | 13/05/2025 | 9,05% | 43,67% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,151810 | 12/05/2025 | -1,25% | 43,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,460000 | 13/05/2025 | 10,35% | 43,65% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,390000 | 13/05/2025 | 6,41% | 43,64% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,443844 | 13/05/2025 | 12,32% | 43,64% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,675936 | 13/05/2025 | -2,84% | 43,63% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,566325 | 13/05/2025 | -1,55% | 43,63% | *** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 148,950000 | 12/05/2025 | 3,78% | 43,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,057235 | 13/05/2025 | -4,68% | 43,59% | ***** |
