| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,730000 | 08/05/2025 | 7,67% | 17,34% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,129700 | 07/05/2025 | 7,67% | 31,81% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 127,455800 | 08/05/2025 | 7,67% | 21,17% | * |
| VALENTUM, FI D | RVI GLOBAL VALOR | 10,706094 | 08/05/2025 | 7,67% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,202146 | 08/05/2025 | 7,66% | 0,73% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 207,508233 | 08/05/2025 | 7,66% | 47,64% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 125,987141 | 07/05/2025 | 7,65% | 10,22% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,740000 | 08/05/2025 | 7,65% | 4,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,520000 | 08/05/2025 | 7,65% | -27,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 217,032000 | 07/05/2025 | 7,64% | 35,94% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,038000 | 07/05/2025 | 7,64% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 204,980000 | 08/05/2025 | 7,63% | 32,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,582188 | 07/05/2025 | 7,63% | 37,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 340,148655 | 08/05/2025 | 7,63% | 52,01% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,885124 | 06/05/2025 | 7,62% | 25,76% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,230000 | 07/05/2025 | 7,62% | -12,54% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,396898 | 07/05/2025 | 7,61% | 4,17% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.783,250000 | 06/05/2025 | 7,61% | 33,23% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,780000 | 08/05/2025 | 7,61% | 4,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 84,400000 | 07/05/2025 | 7,61% | 6,66% | ** |
