| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 133,943030 | 04/08/2025 | 9,61% | 34,51% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,234332 | 01/08/2025 | 4,26% | 34,51% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 21,934964 | 01/08/2025 | 4,26% | 34,51% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 899,960010 | 01/08/2025 | 15,79% | 34,50% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,960000 | 01/08/2025 | 8,30% | 34,50% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 529,670000 | 01/08/2025 | 7,85% | 34,50% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,808219 | 04/08/2025 | 11,08% | 34,50% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,901340 | 04/08/2025 | -3,84% | 34,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 136,226455 | 04/08/2025 | 13,41% | 34,49% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 123,778642 | 04/08/2025 | -4,50% | 34,48% | *** |
