| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 193,515030 | 14/04/2025 | 9,39% | 44,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,730300 | 15/04/2025 | 9,39% | 38,62% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 25,267000 | 13/03/2025 | 9,37% | 28,43% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 12,882100 | 14/04/2025 | 9,36% | 57,99% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 160,300859 | 14/04/2025 | 9,36% | 57,70% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,060000 | 15/04/2025 | 9,32% | 7,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 73,259600 | 14/04/2025 | 9,30% | 17,69% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,496690 | 15/04/2025 | 9,28% | 48,32% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,874929 | 14/04/2025 | 9,27% | 41,54% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,907300 | 14/04/2025 | 9,27% | 19,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,795129 | 15/04/2025 | 9,23% | -5,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 184,230860 | 14/04/2025 | 9,22% | 41,68% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,562200 | 14/04/2025 | 9,20% | -1,65% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,248400 | 15/04/2025 | 9,19% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 4,970400 | 15/04/2025 | 9,17% | -22,17% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,228700 | 15/04/2025 | 9,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,670000 | 15/04/2025 | 9,15% | 1,61% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,577200 | 15/04/2025 | 9,15% | 42,63% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 136,424045 | 15/04/2025 | 9,08% | -1,82% | ** |
