| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,148200 | 23/04/2025 | 7,04% | 13,37% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,288200 | 23/04/2025 | 7,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 127,169047 | 23/04/2025 | 7,04% | 33,12% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 24,191838 | 22/04/2025 | 7,03% | 32,35% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,430200 | 23/04/2025 | 7,03% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 139,470000 | 23/04/2025 | 7,03% | 24,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,223116 | 22/04/2025 | 7,02% | 30,27% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 23,704231 | 22/04/2025 | 7,02% | 30,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 69,480000 | 23/04/2025 | 7,02% | -2,58% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,580000 | 23/04/2025 | 7,01% | -11,41% | * |
