| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,450000 | 29/04/2025 | 10,68% | 8,41% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,370000 | 28/04/2025 | 10,68% | 8,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 166,350127 | 29/04/2025 | 10,68% | 37,04% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 94,660000 | 29/04/2025 | 10,61% | · | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,090000 | 29/04/2025 | 10,60% | -5,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 232,800000 | 29/04/2025 | 10,58% | 33,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.123,140000 | 29/04/2025 | 10,58% | 41,47% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,087800 | 29/04/2025 | 10,58% | 56,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 161,930000 | 29/04/2025 | 10,56% | 42,58% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,334988 | 29/04/2025 | 10,55% | 25,71% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 86,967994 | 28/04/2025 | 10,53% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,000426 | 29/04/2025 | 10,51% | 47,69% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 538,990000 | 29/04/2025 | 10,49% | 40,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 285,410000 | 29/04/2025 | 10,49% | 41,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,800000 | 29/04/2025 | 10,49% | 30,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,123000 | 29/04/2025 | 10,48% | 50,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,025059 | 29/04/2025 | 10,48% | 44,21% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,770000 | 29/04/2025 | 10,47% | 29,46% | ** |
