| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,372400 | 29/04/2025 | 7,06% | 9,90% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,603230 | 29/04/2025 | 7,06% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,478800 | 29/04/2025 | 7,06% | 6,87% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 218,728568 | 29/04/2025 | 7,06% | 9,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 150,250000 | 29/04/2025 | 7,06% | 26,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 179,830000 | 29/04/2025 | 7,06% | 27,94% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 56,458700 | 28/04/2025 | 7,06% | 49,52% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 314,590000 | 29/04/2025 | 7,06% | 39,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 160,951000 | 29/04/2025 | 7,05% | 23,85% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 139,420000 | 29/04/2025 | 7,05% | 17,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 83,960000 | 29/04/2025 | 7,05% | 5,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,880000 | 29/04/2025 | 7,05% | -13,52% | * |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 148,300000 | 29/04/2025 | 7,04% | 18,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 137,650000 | 29/04/2025 | 7,04% | 18,31% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,700000 | 29/04/2025 | 7,04% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 192,962300 | 29/04/2025 | 7,04% | 49,66% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,040000 | 29/04/2025 | 7,04% | 37,75% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,971320 | 25/04/2025 | 7,04% | 22,42% | **** |
