| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,966236 | 29/04/2025 | 15,79% | -4,19% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 136,420000 | 29/04/2025 | 15,78% | -4,51% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 195,270110 | 28/04/2025 | 15,76% | 49,85% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,546297 | 29/04/2025 | 15,74% | 56,31% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 342,302372 | 29/04/2025 | 15,74% | 54,79% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 182,880000 | 29/04/2025 | 15,71% | -5,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 197,810000 | 29/04/2025 | 15,69% | 28,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,321900 | 29/04/2025 | 15,68% | -0,38% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,627677 | 29/04/2025 | 15,66% | -0,69% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,350303 | 29/04/2025 | 15,66% | -1,02% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 26,953532 | 29/04/2025 | 15,62% | 56,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,601000 | 29/04/2025 | 15,58% | -1,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 159,430000 | 29/04/2025 | 15,54% | -6,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,480000 | 29/04/2025 | 15,54% | -6,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 171,880000 | 29/04/2025 | 15,52% | 26,05% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 193,114000 | 29/04/2025 | 15,45% | 22,96% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,631599 | 29/04/2025 | 15,33% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,339900 | 29/04/2025 | 15,20% | -4,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,410000 | 29/04/2025 | 15,19% | -8,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,977428 | 29/04/2025 | 15,17% | 34,55% | ***** |
