| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,690000 | 02/05/2025 | 8,43% | 36,42% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,974610 | 02/05/2025 | 8,43% | -1,34% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,907958 | 29/04/2025 | 8,42% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,387300 | 02/05/2025 | 8,42% | 32,96% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,500000 | 30/04/2025 | 8,42% | 9,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,480000 | 02/05/2025 | 8,41% | 15,25% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,507802 | 02/05/2025 | 8,41% | 35,42% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,705016 | 02/05/2025 | 8,41% | 29,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 31,658291 | 02/05/2025 | 8,40% | 21,81% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,380000 | 02/05/2025 | 8,40% | 39,02% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,711300 | 02/05/2025 | 8,40% | 32,81% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,780580 | 02/05/2025 | 8,39% | 18,69% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 111,510000 | 02/05/2025 | 8,39% | 38,57% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,590000 | 02/05/2025 | 8,39% | 31,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 120,320000 | 02/05/2025 | 8,39% | 9,80% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 186,110000 | 02/05/2025 | 8,39% | 31,41% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,975403 | 02/05/2025 | 8,39% | -1,63% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,160363 | 02/05/2025 | 8,39% | -18,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,380000 | 02/05/2025 | 8,39% | -11,81% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,001371 | 02/05/2025 | 8,38% | 11,24% | *** |
