| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,982700 | 16/04/2025 | 8,53% | 26,28% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 367,486500 | 17/04/2025 | -15,77% | 26,26% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,552300 | 16/04/2025 | -5,76% | 26,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 199,470000 | 16/04/2025 | 2,78% | 26,23% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 317,922359 | 16/04/2025 | -11,68% | 26,23% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,974700 | 16/04/2025 | 4,00% | 26,23% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,862000 | 16/04/2025 | -8,75% | 26,22% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,169014 | 17/04/2025 | 2,02% | 26,21% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 17,876166 | 16/04/2025 | -10,18% | 26,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 187,235915 | 16/04/2025 | -7,30% | 26,16% | ***** |
