| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,968000 | 28/03/2025 | -10,16% | 188,29% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,919000 | 28/03/2025 | -10,18% | 187,41% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,155000 | 28/03/2025 | -10,37% | 179,97% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,488000 | 28/03/2025 | -10,47% | 175,82% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,788000 | 28/03/2025 | -10,37% | 171,33% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,533900 | 27/03/2025 | 34,85% | 170,44% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 297,660000 | 28/03/2025 | -14,82% | 163,02% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,830000 | 28/03/2025 | -14,84% | 162,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 226,610900 | 27/03/2025 | 34,24% | 156,72% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,698898 | 28/03/2025 | -14,56% | 155,03% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,980000 | 28/03/2025 | -15,04% | 154,43% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,910000 | 28/03/2025 | -15,19% | 148,78% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,476000 | 28/03/2025 | 30,61% | 147,98% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 168,170000 | 28/03/2025 | -15,04% | 142,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,625900 | 27/03/2025 | 28,46% | 129,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 145,212300 | 28/03/2025 | 26,58% | 128,84% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,495200 | 27/03/2025 | 24,29% | 123,28% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,131500 | 27/03/2025 | 24,11% | 119,00% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,128200 | 27/03/2025 | 24,05% | 117,70% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 379,577324 | 28/03/2025 | -12,14% | 111,76% | *** |
