| DWS DEUTSCHLAND GLC | RV EURO | 315,220000 | 15/05/2025 | 16,40% | 43,32% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,565489 | 15/05/2025 | -5,43% | 43,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,011623 | 15/05/2025 | -4,88% | 43,29% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,424676 | 15/05/2025 | -15,12% | 43,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 207,120000 | 15/05/2025 | 1,55% | 43,28% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,189201 | 14/05/2025 | 8,74% | 43,28% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,876977 | 14/05/2025 | 8,74% | 43,28% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,068700 | 15/05/2025 | 6,98% | 43,27% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 162,172553 | 15/05/2025 | 13,24% | 43,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 480,017881 | 15/05/2025 | -8,05% | 43,25% | ***** |
