| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,980000 | 23/05/2025 | 8,29% | 36,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 62,890000 | 23/05/2025 | -8,58% | 36,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 404,140000 | 23/05/2025 | -8,49% | 36,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,487347 | 23/05/2025 | 4,60% | 36,78% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,980000 | 22/05/2025 | 12,17% | 36,78% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 54,313778 | 23/05/2025 | -6,31% | 36,77% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,063888 | 23/05/2025 | 1,16% | 36,77% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,232192 | 23/05/2025 | 10,20% | 36,77% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,898563 | 23/05/2025 | 10,46% | 36,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 133,830000 | 23/05/2025 | 13,34% | 36,76% | ** |
