| E.T.H.I.C.A IC EUR | RV EURO | 46.587,140000 | 25/06/2025 | 10,22% | 54,09% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,270000 | 26/06/2025 | 13,91% | 54,00% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,640000 | 26/06/2025 | 16,38% | 53,99% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,590000 | 25/06/2025 | 7,01% | 53,99% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 267,120000 | 25/06/2025 | 12,69% | 53,99% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,660000 | 26/06/2025 | 1,02% | 53,98% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,790200 | 26/06/2025 | 10,80% | 53,94% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,220000 | 26/06/2025 | -2,93% | 53,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,330000 | 26/06/2025 | 10,95% | 53,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,726806 | 26/06/2025 | 2,77% | 53,87% | ***** |
