| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 77,850000 | 06/05/2025 | 17,31% | 77,86% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 424,366992 | 08/05/2025 | 17,31% | 54,43% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 49,669091 | 08/05/2025 | 17,26% | 21,53% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 174,450000 | 07/05/2025 | 17,25% | 27,24% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,850000 | 08/05/2025 | 17,25% | -3,57% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,400000 | 08/05/2025 | 17,25% | 14,16% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,730000 | 08/05/2025 | 17,24% | 13,20% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,713780 | 08/05/2025 | 17,23% | 2,96% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 163,842291 | 07/05/2025 | 17,22% | 38,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,566500 | 07/05/2025 | 17,22% | 29,37% | **** |
