| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,390662 | 29/04/2025 | 11,57% | -2,90% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,891854 | 28/04/2025 | 11,55% | 17,28% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,444000 | 29/04/2025 | 11,55% | 44,94% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,069000 | 29/04/2025 | 11,55% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,380000 | 29/04/2025 | 11,54% | 33,32% | *** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,406854 | 29/04/2025 | 11,54% | 36,01% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,233800 | 28/04/2025 | 11,54% | 19,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,227936 | 29/04/2025 | 11,53% | -14,06% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,483777 | 29/04/2025 | 11,53% | -12,35% | * |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 383,260000 | 29/04/2025 | 11,52% | 41,87% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 181,330000 | 29/04/2025 | 11,52% | 46,22% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 126,500000 | 29/04/2025 | 11,52% | 27,52% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 163,700000 | 29/04/2025 | 11,50% | 29,26% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 169,120000 | 29/04/2025 | 11,48% | 39,35% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,380000 | 29/04/2025 | 11,48% | 45,99% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,043000 | 29/04/2025 | 11,48% | 35,73% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 422,760000 | 29/04/2025 | 11,47% | 44,53% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 237,700000 | 29/04/2025 | 11,46% | 31,09% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,380000 | 29/04/2025 | 11,45% | -15,15% | * |
