| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,966530 | 29/04/2025 | 15,17% | 60,70% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,436840 | 29/04/2025 | 15,17% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,990000 | 29/04/2025 | 15,16% | 43,08% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,896000 | 29/04/2025 | 15,16% | -10,81% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.325,017651 | 29/04/2025 | 15,08% | 42,90% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,490000 | 29/04/2025 | 15,07% | 48,29% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,424866 | 29/04/2025 | 15,06% | 48,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 403,820477 | 28/04/2025 | 14,98% | 54,68% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.648,623205 | 29/04/2025 | 14,97% | 48,62% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 125,540000 | 29/04/2025 | 14,94% | -10,56% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,311000 | 29/04/2025 | 14,92% | -12,58% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,508474 | 29/04/2025 | 14,92% | 16,92% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,639000 | 29/04/2025 | 14,86% | 10,93% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,240000 | 29/04/2025 | 14,83% | 42,78% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 97,561515 | 29/04/2025 | 14,81% | 57,75% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,050000 | 29/04/2025 | 14,80% | 44,99% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.506,236762 | 29/04/2025 | 14,79% | 45,42% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.327,371146 | 29/04/2025 | 14,79% | 42,98% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,468110 | 29/04/2025 | 14,77% | -4,58% | * |
