| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,041830 | 12/05/2025 | 8,63% | 30,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,089990 | 12/05/2025 | 8,63% | 30,18% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,640000 | 12/05/2025 | 8,63% | 31,55% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,580000 | 12/05/2025 | 8,63% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 12/05/2025 | 8,63% | 14,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 87,210000 | 08/05/2025 | 8,63% | 6,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,946472 | 12/05/2025 | 8,63% | 12,42% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,320000 | 12/05/2025 | 8,62% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,095600 | 11/05/2025 | 8,62% | 31,65% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,162812 | 09/05/2025 | 8,62% | 27,39% | **** |
