| E.T.H.I.C.A IC EUR | RV EURO | 43.921,450000 | 23/04/2025 | 3,91% | 32,99% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 215,690000 | 24/04/2025 | 5,56% | 32,99% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,645000 | 24/04/2025 | 11,15% | 32,99% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,292696 | 23/04/2025 | 2,51% | 32,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 207,953216 | 24/04/2025 | -16,59% | 32,96% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,115827 | 24/04/2025 | 6,97% | 32,95% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,970760 | 24/04/2025 | -2,64% | 32,95% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 121,700000 | 24/04/2025 | 4,03% | 32,93% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 159,990000 | 24/04/2025 | -4,24% | 32,93% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 159,990133 | 24/04/2025 | -3,62% | 32,93% | ** |
