| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 63,570067 | 29/04/2025 | 11,04% | 28,48% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,385211 | 29/04/2025 | 11,03% | -10,36% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,210000 | 29/04/2025 | 11,02% | -6,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,811896 | 29/04/2025 | 11,02% | -3,77% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,291363 | 29/04/2025 | 10,98% | 5,41% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 233,455600 | 29/04/2025 | 10,98% | -6,97% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,045500 | 29/04/2025 | 10,98% | -10,10% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 327,081685 | 29/04/2025 | 10,96% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,902713 | 29/04/2025 | 10,95% | 8,17% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,127600 | 29/04/2025 | 10,95% | 57,00% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,650000 | 29/04/2025 | 10,94% | 39,40% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 290,370000 | 29/04/2025 | 10,93% | 37,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 216,000000 | 29/04/2025 | 10,90% | 37,27% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,310000 | 29/04/2025 | 10,90% | -3,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,568900 | 29/04/2025 | 10,90% | 13,10% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 137,480000 | 29/04/2025 | 10,89% | 39,94% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,520000 | 29/04/2025 | 10,88% | 29,12% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,656203 | 29/04/2025 | 10,88% | -1,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,230000 | 29/04/2025 | 10,88% | 34,88% | **** |
