| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 321,821700 | 03/07/2025 | 7,71% | 43,24% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,674400 | 03/07/2025 | 7,71% | 30,77% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,804500 | 01/07/2025 | 7,70% | 18,79% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,588835 | 02/07/2025 | 7,70% | 36,66% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,244159 | 02/07/2025 | 7,70% | 33,16% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,060000 | 03/07/2025 | 7,69% | 7,26% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,253278 | 03/07/2025 | 7,69% | 24,05% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 17,184689 | 03/07/2025 | 7,69% | -34,29% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,733300 | 03/07/2025 | 7,69% | 17,50% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,798600 | 03/07/2025 | 7,69% | 7,29% | * |
