| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,376200 | 29/04/2025 | 18,08% | -8,04% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,619200 | 29/04/2025 | 17,84% | 87,86% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 345,082000 | 28/04/2025 | 17,83% | 69,30% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 310,568000 | 28/04/2025 | 17,64% | 66,78% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 39,706770 | 28/04/2025 | 17,62% | 62,39% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 138,437400 | 28/04/2025 | 17,59% | 33,92% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 178,211800 | 28/04/2025 | 17,56% | 26,89% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,780900 | 29/04/2025 | 17,53% | 49,78% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,464514 | 28/04/2025 | 17,48% | 75,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,604000 | 29/04/2025 | 17,46% | 69,75% | **** |
