| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 106,770000 | 30/04/2025 | 7,96% | -0,35% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 137,760000 | 30/04/2025 | 7,95% | 28,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 269,490400 | 02/05/2025 | 7,95% | -12,24% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,719570 | 02/05/2025 | 7,94% | 27,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,650000 | 02/05/2025 | 7,94% | 30,34% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,647500 | 02/05/2025 | 7,94% | 16,35% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,840000 | 02/05/2025 | 7,94% | 0,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,680000 | 02/05/2025 | 7,94% | -8,88% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,180000 | 02/05/2025 | 7,93% | 18,76% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 76,910000 | 02/05/2025 | 7,93% | 33,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 256,730000 | 02/05/2025 | 7,93% | 17,49% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 64,720000 | 30/04/2025 | 7,92% | 27,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 227,560000 | 02/05/2025 | 7,92% | 35,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 02/05/2025 | 7,91% | 15,70% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,320000 | 02/05/2025 | 7,91% | 15,16% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 65,070000 | 30/04/2025 | 7,91% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 9,991695 | 02/05/2025 | 7,91% | 38,65% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,920000 | 02/05/2025 | 7,89% | 12,85% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 55,085000 | 02/05/2025 | 7,89% | 24,84% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 47,611000 | 02/05/2025 | 7,89% | 20,93% | ** |
