| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,440000 | 29/04/2025 | 9,15% | -1,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 131,111584 | 29/04/2025 | 9,15% | 25,32% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,271000 | 29/04/2025 | 9,13% | 28,93% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 86,726800 | 29/04/2025 | 9,13% | · | ND |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 142,550000 | 29/04/2025 | 9,12% | 28,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,960000 | 29/04/2025 | 9,12% | 36,84% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 257,010000 | 28/04/2025 | 9,12% | 34,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,093730 | 28/04/2025 | 9,09% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 155,320000 | 29/04/2025 | 9,09% | 22,06% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 150,320000 | 28/04/2025 | 9,05% | 30,96% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 29/04/2025 | 9,05% | -24,67% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,730000 | 29/04/2025 | 9,04% | -2,63% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 44,304542 | 29/04/2025 | 9,04% | 28,42% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,150000 | 29/04/2025 | 9,04% | 7,13% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,129500 | 29/04/2025 | 9,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,401800 | 29/04/2025 | 9,04% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,670000 | 29/04/2025 | 9,01% | -9,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 144,622628 | 29/04/2025 | 9,01% | 11,76% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 190,503825 | 29/04/2025 | 9,00% | 30,50% | **** |
