| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,240000 | 29/04/2025 | 11,71% | 33,88% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 214,660000 | 29/04/2025 | 11,71% | 38,46% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 280,510000 | 29/04/2025 | 11,71% | 47,70% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,644376 | 27/04/2025 | 11,70% | 41,77% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 261,210000 | 29/04/2025 | 11,70% | 47,60% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 330,830000 | 29/04/2025 | 11,69% | 36,67% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,898000 | 29/04/2025 | 11,68% | 37,70% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,802189 | 29/04/2025 | 11,67% | 12,73% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,943375 | 29/04/2025 | 11,66% | -2,37% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,582080 | 29/04/2025 | 11,63% | -22,70% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 134,090000 | 29/04/2025 | 11,63% | 37,71% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,060000 | 29/04/2025 | 11,62% | 35,86% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,626024 | 29/04/2025 | 11,62% | -0,83% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 324,550000 | 29/04/2025 | 11,61% | 35,86% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 118,460000 | 29/04/2025 | 11,61% | 28,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 160,860000 | 29/04/2025 | 11,59% | 46,92% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,377662 | 29/04/2025 | 11,58% | 28,56% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,572000 | 29/04/2025 | 11,58% | 45,36% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,515651 | 29/04/2025 | 11,58% | -15,19% | * |
