| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,487780 | 29/04/2025 | 6,73% | 25,13% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 64,360000 | 28/04/2025 | 6,73% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,710000 | 29/04/2025 | 6,72% | 13,41% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,164261 | 28/04/2025 | 6,70% | 19,22% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 182,233603 | 28/04/2025 | 6,70% | 53,59% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,783726 | 25/04/2025 | 6,70% | 22,12% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,122000 | 29/04/2025 | 6,70% | 39,31% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 88,700000 | 29/04/2025 | 6,69% | -5,78% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 440,421276 | 29/04/2025 | 6,69% | 27,91% | **** |
