| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,780000 | 29/04/2025 | 10,86% | 34,33% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,428300 | 29/04/2025 | 10,86% | 58,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,640100 | 29/04/2025 | 10,86% | 31,08% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,107800 | 29/04/2025 | 10,85% | 10,13% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,954541 | 29/04/2025 | 10,84% | -8,80% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 124,951860 | 28/04/2025 | 10,81% | 19,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,601336 | 29/04/2025 | 10,80% | 48,22% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,964213 | 28/04/2025 | 10,79% | 5,93% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,710000 | 29/04/2025 | 10,77% | 8,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 203,870000 | 29/04/2025 | 10,77% | 42,13% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.795,876155 | 28/04/2025 | 10,76% | 31,62% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,975375 | 29/04/2025 | 10,76% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,286996 | 29/04/2025 | 10,75% | 47,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,674000 | 29/04/2025 | 10,72% | 53,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,635000 | 29/04/2025 | 10,72% | 53,13% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 220,100000 | 28/04/2025 | 10,71% | 68,47% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,240000 | 28/04/2025 | 10,69% | 9,00% | ***** |
