| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,470000 | 29/04/2025 | 11,44% | -20,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,082467 | 29/04/2025 | 11,44% | 2,53% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 195,720000 | 28/04/2025 | 11,43% | 18,96% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 163,830000 | 28/04/2025 | 11,43% | 16,14% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,700000 | 29/04/2025 | 11,41% | 35,27% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 139,335888 | 29/04/2025 | 11,41% | 4,32% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 244,010000 | 29/04/2025 | 11,41% | 23,67% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 307,590000 | 29/04/2025 | 11,39% | 33,43% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 292,130000 | 29/04/2025 | 11,39% | 28,47% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 30,736644 | 29/04/2025 | 11,39% | 26,84% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,820000 | 29/04/2025 | 11,36% | -0,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 84,840000 | 28/04/2025 | 11,35% | 18,21% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 56,974400 | 28/04/2025 | 11,34% | 85,22% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,559000 | 28/04/2025 | 11,30% | · | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 83,360600 | 29/04/2025 | 11,28% | 64,56% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 66,337000 | 29/04/2025 | 11,27% | 41,70% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,728000 | 29/04/2025 | 11,27% | 36,54% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,640000 | 29/04/2025 | 11,27% | 29,24% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 24,830000 | 29/04/2025 | 11,25% | 42,78% | **** |
