| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,360000 | 02/05/2025 | 13,37% | -19,39% | * |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,108172 | 02/05/2025 | 13,36% | 46,87% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,880457 | 02/05/2025 | 13,36% | -17,16% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,860673 | 30/04/2025 | 13,35% | 31,64% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,890000 | 02/05/2025 | 13,35% | 48,20% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,536185 | 02/05/2025 | 13,35% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 139,820000 | 02/05/2025 | 13,32% | 48,26% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,104911 | 02/05/2025 | 13,31% | -20,42% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,236622 | 02/05/2025 | 13,30% | -10,32% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 306,780000 | 02/05/2025 | 13,29% | 37,54% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 312,760000 | 02/05/2025 | 13,27% | 35,68% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 297,040000 | 02/05/2025 | 13,27% | 30,63% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,817000 | 02/05/2025 | 13,27% | 16,69% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.895,292980 | 02/05/2025 | 13,25% | 48,70% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 144,030000 | 02/05/2025 | 13,24% | 47,32% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,162153 | 02/05/2025 | 13,24% | 51,99% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,382746 | 02/05/2025 | 13,24% | 43,33% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,479679 | 01/05/2025 | 13,21% | -11,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 156,277029 | 02/05/2025 | 13,20% | 0,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 939,860000 | 02/05/2025 | 13,17% | 42,14% | *** |
