| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,449330 | 08/05/2025 | 17,55% | 55,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 29,088746 | 07/05/2025 | 18,21% | 55,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,283000 | 07/05/2025 | 11,36% | 55,33% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,745635 | 08/05/2025 | 9,12% | 55,31% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,780000 | 08/05/2025 | -1,16% | 55,29% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 206,230000 | 08/05/2025 | -3,93% | 55,28% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 229,580000 | 07/05/2025 | -2,86% | 55,27% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,150000 | 08/05/2025 | -1,18% | 55,23% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 163,910100 | 08/05/2025 | 50,38% | 55,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 162,410000 | 08/05/2025 | -1,62% | 55,15% | **** |
