| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,997000 | 22/04/2025 | 6,47% | 31,49% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 19,355676 | 17/04/2025 | 0,45% | 31,48% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,304600 | 22/04/2025 | 3,13% | 31,47% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,740000 | 22/04/2025 | 7,01% | 31,46% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,352400 | 22/04/2025 | 32,25% | 31,46% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 24,026359 | 21/04/2025 | 6,30% | 31,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,580000 | 22/04/2025 | -0,46% | 31,41% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,038815 | 21/04/2025 | 8,05% | 31,39% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 194,707296 | 22/04/2025 | -2,49% | 31,38% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 246,282802 | 16/04/2025 | -3,05% | 31,38% | ***** |
