| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 865,201378 | 06/05/2025 | 14,97% | 60,95% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 293,630000 | 06/05/2025 | 14,93% | 44,47% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 220,840000 | 06/05/2025 | 14,93% | 46,70% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 288,590000 | 06/05/2025 | 14,93% | 56,48% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 134,670000 | 06/05/2025 | 14,92% | 44,48% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 268,730000 | 06/05/2025 | 14,92% | 56,38% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,788266 | 06/05/2025 | 14,89% | -10,89% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 69,780000 | 06/05/2025 | 14,88% | 64,42% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 61,557700 | 06/05/2025 | 14,87% | 35,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,850184 | 06/05/2025 | 14,84% | 9,61% | ** |
