| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 69,427817 | 17/04/2025 | -19,55% | 25,47% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,200000 | 21/04/2025 | 5,01% | 25,46% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,260000 | 17/04/2025 | 2,65% | 25,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,084000 | 17/04/2025 | 8,97% | 25,46% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 180,096831 | 16/04/2025 | -21,82% | 25,46% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 53,021000 | 16/04/2025 | -10,44% | 25,45% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,013500 | 17/04/2025 | 3,27% | 25,45% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,880000 | 17/04/2025 | 2,39% | 25,43% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,229000 | 17/04/2025 | 1,63% | 25,42% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 11,970070 | 17/04/2025 | -11,43% | 25,42% | *** |
