| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,815717 | 28/04/2025 | 9,64% | 38,32% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,284139 | 28/04/2025 | 9,64% | 38,32% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 103,306100 | 28/04/2025 | 9,64% | -5,71% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,965800 | 29/04/2025 | 9,64% | 33,68% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 118,420000 | 28/04/2025 | 9,63% | 20,57% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 198,893857 | 29/04/2025 | 9,61% | 41,16% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,580900 | 29/04/2025 | 9,60% | 34,13% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,295100 | 29/04/2025 | 9,60% | 17,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 270,610000 | 29/04/2025 | 9,60% | 18,37% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 226,642047 | 29/04/2025 | 9,58% | 36,82% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 124,916900 | 28/04/2025 | 9,58% | 18,96% | * |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 81,442902 | 29/04/2025 | 9,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,110000 | 29/04/2025 | 9,56% | 9,91% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,470000 | 29/04/2025 | 9,55% | -1,15% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,492900 | 29/04/2025 | 9,55% | 6,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,983390 | 29/04/2025 | 9,55% | 45,81% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,278507 | 28/04/2025 | 9,55% | 37,29% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.657,480000 | 28/04/2025 | 9,52% | 19,56% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,893128 | 29/04/2025 | 9,51% | 29,08% | * |
