| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,462300 | 29/04/2025 | 11,24% | 16,19% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 137,230000 | 29/04/2025 | 11,23% | 44,01% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,590609 | 29/04/2025 | 11,23% | 9,24% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,460000 | 29/04/2025 | 11,23% | 29,54% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,197600 | 29/04/2025 | 11,23% | 16,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,982000 | 29/04/2025 | 11,19% | -12,54% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 437,914359 | 29/04/2025 | 11,18% | 8,39% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,790000 | 29/04/2025 | 11,17% | -0,55% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 129,930000 | 28/04/2025 | 11,17% | 16,33% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 141,370000 | 29/04/2025 | 11,15% | 43,10% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 136,450000 | 28/04/2025 | 11,13% | 13,29% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,582608 | 29/04/2025 | 11,10% | 5,60% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,953926 | 28/04/2025 | 11,09% | 8,64% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 60,511000 | 29/04/2025 | 11,09% | 39,59% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,082000 | 29/04/2025 | 11,09% | 36,54% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,529200 | 29/04/2025 | 11,09% | 27,78% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,383500 | 29/04/2025 | 11,08% | 61,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,345200 | 29/04/2025 | 11,08% | 33,53% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 175,550000 | 28/04/2025 | 11,07% | 14,67% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,764048 | 27/04/2025 | 11,06% | 34,32% | * |
