| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,795040 | 08/05/2025 | 7,92% | 22,67% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 104,955168 | 08/05/2025 | 7,92% | -6,14% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,110000 | 07/05/2025 | 7,91% | 40,08% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,230000 | 08/05/2025 | 7,91% | -5,14% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 185,248000 | 08/05/2025 | 7,91% | 33,09% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 146,150000 | 07/05/2025 | 7,91% | 28,59% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 454,550000 | 07/05/2025 | 7,90% | 38,09% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,380000 | 08/05/2025 | 7,88% | -13,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,886100 | 07/05/2025 | 7,88% | 33,49% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.184,900000 | 08/05/2025 | 7,88% | 32,56% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,930661 | 08/05/2025 | 7,88% | 27,41% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 160,360000 | 06/05/2025 | 7,88% | 34,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,510000 | 07/05/2025 | 7,88% | -5,51% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,810000 | 08/05/2025 | 7,87% | 17,24% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 87,690000 | 07/05/2025 | 7,87% | 8,90% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,680998 | 07/05/2025 | 7,86% | 52,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,185597 | 07/05/2025 | 7,86% | 42,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,780500 | 08/05/2025 | 7,85% | 19,69% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 212,247041 | 08/05/2025 | 7,85% | 49,87% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,638800 | 08/05/2025 | 7,85% | 39,38% | ** |
