| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,81% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 127,789480 | 28/04/2025 | 10,24% | -3,17% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,565588 | 29/04/2025 | 10,24% | 44,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 915,370000 | 29/04/2025 | 10,22% | 37,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.648,460000 | 29/04/2025 | 10,22% | 22,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,420000 | 29/04/2025 | 10,20% | 32,20% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 164,256860 | 29/04/2025 | 10,19% | 43,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,597400 | 28/04/2025 | 10,19% | -1,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217816 | 29/04/2025 | 10,18% | 28,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,822660 | 29/04/2025 | 10,18% | 23,95% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,118790 | 29/04/2025 | 10,18% | 48,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 113,213373 | 29/04/2025 | 10,17% | 45,04% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,109438 | 29/04/2025 | 10,17% | 22,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 320,730000 | 29/04/2025 | 10,15% | 38,02% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 155,800000 | 28/04/2025 | 10,11% | 26,66% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,235822 | 28/04/2025 | 10,10% | 43,67% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,573360 | 29/04/2025 | 10,09% | 48,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,840677 | 29/04/2025 | 10,08% | 26,49% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,498461 | 28/04/2025 | 10,08% | -4,93% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 344,499100 | 29/04/2025 | 10,07% | 38,74% | **** |
