| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 164,430000 | 17/04/2025 | 2,42% | 31,10% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,460000 | 22/04/2025 | 2,53% | 31,09% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,874500 | 22/04/2025 | 2,88% | 31,06% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 178,372866 | 22/04/2025 | -2,30% | 31,05% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.039,126830 | 22/04/2025 | 3,36% | 31,04% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 121,690900 | 22/04/2025 | -6,10% | 31,03% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 244,940000 | 17/04/2025 | 3,34% | 31,03% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,433949 | 22/04/2025 | -4,33% | 31,02% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 157,683949 | 22/04/2025 | -5,01% | 31,01% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,023100 | 17/04/2025 | 3,78% | 31,00% | ***** |
