| E.T.H.I.C.A IC EUR | RV EURO | 44.595,640000 | 28/04/2025 | 5,51% | 35,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,280841 | 29/04/2025 | 1,79% | 35,51% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,410155 | 28/04/2025 | 0,43% | 35,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 24,180076 | 28/04/2025 | -11,93% | 35,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,262376 | 29/04/2025 | 2,15% | 35,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 125,934200 | 29/04/2025 | -2,83% | 35,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,027521 | 29/04/2025 | 1,90% | 35,44% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,080000 | 29/04/2025 | -17,99% | 35,43% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,637500 | 29/04/2025 | 6,41% | 35,43% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 165,610000 | 29/04/2025 | 5,68% | 35,42% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 109,162050 | 29/04/2025 | 6,23% | 35,39% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,098831 | 29/04/2025 | -8,19% | 35,39% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,996535 | 29/04/2025 | 1,28% | 35,38% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,650000 | 29/04/2025 | 5,98% | 35,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,927636 | 29/04/2025 | -12,17% | 35,36% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 242,180000 | 29/04/2025 | 5,47% | 35,36% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 209,530000 | 29/04/2025 | -8,97% | 35,36% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 151,010200 | 28/04/2025 | 4,17% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,655684 | 29/04/2025 | -12,33% | 35,33% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 169,836031 | 28/04/2025 | -7,18% | 35,32% | *** |
