| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,985894 | 02/05/2025 | 12,84% | 2,67% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 195,780000 | 02/05/2025 | 12,84% | 46,18% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 168,470000 | 02/05/2025 | 12,84% | 37,63% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,826439 | 02/05/2025 | 12,83% | 1,04% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,708700 | 02/05/2025 | 12,83% | 50,30% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,283019 | 02/05/2025 | 12,82% | -11,95% | * |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 243,710000 | 02/05/2025 | 12,82% | 31,38% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -6,44% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 84,520000 | 02/05/2025 | 12,82% | 66,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.321,528696 | 02/05/2025 | 12,76% | 12,68% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 70,043198 | 02/05/2025 | 12,75% | -18,28% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,475976 | 02/05/2025 | 12,73% | 2,46% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,822300 | 02/05/2025 | 12,73% | 38,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,574857 | 02/05/2025 | 12,70% | 6,97% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 162,460000 | 02/05/2025 | 12,70% | 48,38% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,807900 | 02/05/2025 | 12,70% | 6,62% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 56,810000 | 02/05/2025 | 12,67% | 1,21% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,913700 | 01/05/2025 | 12,66% | 24,52% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 100,070528 | 02/05/2025 | 12,65% | 12,69% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 130,208386 | 29/04/2025 | 12,65% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,105900 | 01/05/2025 | 12,65% | 18,77% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -8,06% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,980000 | 02/05/2025 | 12,64% | -11,81% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,351386 | 02/05/2025 | 12,64% | 50,29% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,720731 | 02/05/2025 | 12,63% | -0,46% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 183,140000 | 02/05/2025 | 12,63% | 47,68% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 127,760000 | 02/05/2025 | 12,63% | 28,79% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,080000 | 02/05/2025 | 12,63% | 36,48% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,509565 | 02/05/2025 | 12,62% | -2,47% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,190000 | 02/05/2025 | 12,62% | 36,99% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 67,303500 | 02/05/2025 | 12,62% | 64,11% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,862800 | 02/05/2025 | 12,62% | 35,38% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,730000 | 02/05/2025 | 12,61% | 47,47% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 165,330000 | 02/05/2025 | 12,61% | 30,55% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,831900 | 02/05/2025 | 12,61% | 23,80% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 292,680000 | 02/05/2025 | 12,59% | 43,32% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 257,460000 | 02/05/2025 | 12,59% | 37,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,516643 | 01/05/2025 | 12,58% | 29,72% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 150,308700 | 01/05/2025 | 12,57% | 44,38% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,481700 | 02/05/2025 | 12,57% | 11,84% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 158,217135 | 29/04/2025 | 12,56% | 50,10% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 171,622200 | 29/04/2025 | 12,53% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 207,090000 | 02/05/2025 | 12,52% | 44,37% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,680000 | 02/05/2025 | 12,51% | 34,97% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,413828 | 02/05/2025 | 12,51% | 29,78% | * |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 205,674200 | 29/04/2025 | 12,51% | 58,27% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,910000 | 02/05/2025 | 12,50% | 0,23% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,770000 | 02/05/2025 | 12,50% | -14,35% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 115,594563 | 02/05/2025 | 12,49% | 48,10% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,661767 | 02/05/2025 | 12,49% | -0,06% | *** |
