| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 170,753500 | 14/04/2025 | 12,64% | 16,62% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 209,340000 | 14/04/2025 | 12,61% | 23,51% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,103700 | 14/04/2025 | 12,33% | 68,02% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,570815 | 15/04/2025 | 12,29% | -1,61% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 553,906294 | 15/04/2025 | 12,18% | 55,55% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 17,420300 | 14/04/2025 | 12,11% | 64,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 16,469700 | 14/04/2025 | 12,00% | 63,04% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,443411 | 15/04/2025 | 11,97% | 5,78% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 131,756700 | 14/04/2025 | 11,91% | 22,10% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,030500 | 15/04/2025 | 11,87% | 71,06% | ***** |
