| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,396641 | 29/04/2025 | 16,48% | -4,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,861700 | 29/04/2025 | 16,41% | 6,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,326299 | 29/04/2025 | 16,41% | -5,81% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 151,487600 | 29/04/2025 | 16,38% | 36,83% | * |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.526,220000 | 28/04/2025 | 16,38% | 8,73% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,220000 | 28/04/2025 | 16,34% | 8,41% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 237,804396 | 29/04/2025 | 16,31% | 54,87% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,782900 | 29/04/2025 | 16,30% | 15,90% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,012310 | 29/04/2025 | 16,27% | -0,53% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,277770 | 29/04/2025 | 16,25% | 49,70% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 550,059345 | 29/04/2025 | 16,23% | 57,29% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 175,680870 | 29/04/2025 | 16,19% | 68,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,151763 | 29/04/2025 | 16,17% | -1,28% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 225,945539 | 29/04/2025 | 16,12% | 52,56% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 879,530000 | 28/04/2025 | 16,10% | 6,31% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,955397 | 29/04/2025 | 16,05% | 62,13% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 205,153370 | 28/04/2025 | 15,97% | 52,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,259298 | 29/04/2025 | 15,96% | -8,68% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,827081 | 29/04/2025 | 15,82% | -14,67% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 182,640000 | 29/04/2025 | 15,81% | 29,36% | **** |
