| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,498500 | 23/05/2025 | 4,52% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 645,480000 | 23/05/2025 | 21,38% | 38,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,370000 | 26/05/2025 | 6,45% | 38,87% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,080888 | 23/05/2025 | -3,24% | 38,87% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,961942 | 23/05/2025 | 7,67% | 38,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 111,023803 | 23/05/2025 | -4,76% | 38,87% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,652779 | 23/05/2025 | 7,67% | 38,86% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,524646 | 26/05/2025 | 32,11% | 38,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 178,922219 | 23/05/2025 | -6,12% | 38,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 314,901336 | 23/05/2025 | -6,13% | 38,84% | **** |
