| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,884000 | 27/03/2025 | -10,27% | 188,22% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,885000 | 27/03/2025 | -10,30% | 187,32% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,085000 | 27/03/2025 | -10,48% | 179,90% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,425000 | 27/03/2025 | -10,58% | 175,73% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,591700 | 26/03/2025 | 35,06% | 173,18% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,740000 | 27/03/2025 | -10,48% | 171,26% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 294,380000 | 27/03/2025 | -15,76% | 160,58% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 228,319100 | 26/03/2025 | 35,25% | 160,26% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,190000 | 27/03/2025 | -15,78% | 159,73% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 142,531200 | 27/03/2025 | 33,47% | 155,12% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,696801 | 27/03/2025 | -15,60% | 152,83% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 276,900000 | 27/03/2025 | -15,98% | 152,05% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,250000 | 27/03/2025 | -16,12% | 146,46% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 166,330000 | 27/03/2025 | -15,97% | 140,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 148,240900 | 27/03/2025 | 29,22% | 133,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,849600 | 26/03/2025 | 29,12% | 130,51% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,500300 | 26/03/2025 | 24,35% | 125,20% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,136600 | 26/03/2025 | 24,16% | 120,88% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,132900 | 26/03/2025 | 24,10% | 119,57% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 381,350000 | 27/03/2025 | -11,82% | 112,58% | **** |
