| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,042001 | 08/05/2025 | 5,46% | 52,56% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,990000 | 08/05/2025 | 0,29% | 52,56% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,050000 | 08/05/2025 | -7,43% | 52,54% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,871314 | 08/05/2025 | -5,23% | 52,51% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,680998 | 07/05/2025 | 7,86% | 52,49% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 190,800000 | 08/05/2025 | 10,55% | 52,49% | ***** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 29,026000 | 07/05/2025 | 16,77% | 52,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,940000 | 08/05/2025 | 1,38% | 52,45% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 163,810000 | 08/05/2025 | 13,64% | 52,44% | **** |
