| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,290000 | 12/05/2025 | -9,14% | 29,32% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,215730 | 09/05/2025 | 2,43% | 29,32% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,797047 | 12/05/2025 | -3,90% | 29,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 608,880000 | 12/05/2025 | 1,59% | 29,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,370000 | 12/05/2025 | -9,18% | 29,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,910000 | 12/05/2025 | -0,24% | 29,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 39,843328 | 12/05/2025 | -15,61% | 29,31% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.004,980000 | 12/05/2025 | 8,53% | 29,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,541509 | 12/05/2025 | 5,43% | 29,30% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.433,807613 | 12/05/2025 | -1,73% | 29,30% | *** |
