| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 173,876726 | 29/04/2025 | 10,06% | 18,12% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 190,970000 | 29/04/2025 | 10,06% | 41,37% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 164,320000 | 29/04/2025 | 10,06% | 33,07% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,584191 | 29/04/2025 | 10,05% | 14,32% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 118,410000 | 28/04/2025 | 10,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 811,520000 | 29/04/2025 | 10,04% | 35,29% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 135,929570 | 29/04/2025 | 10,04% | 11,97% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 204,500000 | 28/04/2025 | 10,01% | 64,26% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,557307 | 29/04/2025 | 10,01% | 34,19% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 153,030000 | 29/04/2025 | 10,01% | 42,65% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,843000 | 29/04/2025 | 10,01% | 44,54% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,505671 | 29/04/2025 | 10,00% | 6,49% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 266,560000 | 29/04/2025 | 9,98% | 20,07% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,046953 | 28/04/2025 | 9,98% | -5,64% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,010000 | 29/04/2025 | 9,95% | 36,75% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,008600 | 29/04/2025 | 9,95% | 23,91% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,060000 | 29/04/2025 | 9,94% | 40,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,826126 | 29/04/2025 | 9,93% | 29,01% | ** |
