| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,410520 | 08/05/2025 | 9,99% | 25,07% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,403600 | 07/05/2025 | 9,99% | 2,70% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,280587 | 08/05/2025 | 9,99% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 54,841100 | 08/05/2025 | 9,98% | 22,88% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.927,410200 | 07/05/2025 | 9,98% | 26,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 140,350000 | 08/05/2025 | 9,97% | 32,09% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,136955 | 07/05/2025 | 9,96% | 35,78% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,166200 | 07/05/2025 | 9,95% | 12,79% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,748100 | 08/05/2025 | 9,95% | -11,96% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 94,278200 | 07/05/2025 | 9,94% | -2,52% | ** |
