| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,492711 | 13/05/2025 | -2,90% | 42,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,070900 | 13/05/2025 | -5,08% | 42,62% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,181700 | 12/05/2025 | 6,77% | 42,62% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,184935 | 13/05/2025 | -6,08% | 42,62% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,027600 | 13/05/2025 | 6,50% | 42,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 221,700000 | 13/05/2025 | 13,83% | 42,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,545500 | 13/05/2025 | -3,60% | 42,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,368251 | 13/05/2025 | -7,76% | 42,60% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,719464 | 13/05/2025 | 8,95% | 42,60% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,600000 | 13/05/2025 | -4,79% | 42,59% | ***** |
