| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,390000 | 29/04/2025 | 9,93% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 25,591898 | 28/04/2025 | 9,92% | 41,69% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,771125 | 29/04/2025 | 9,92% | 42,42% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,190000 | 29/04/2025 | 9,91% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,341423 | 29/04/2025 | 9,90% | 29,99% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 189,405877 | 29/04/2025 | 9,90% | 45,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,415673 | 29/04/2025 | 9,90% | 37,42% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 234,840000 | 29/04/2025 | 9,86% | 34,70% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 25,791962 | 28/04/2025 | 9,85% | 40,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,496527 | 28/04/2025 | 9,83% | 40,44% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 251,140000 | 29/04/2025 | 9,83% | 33,18% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 285,490000 | 29/04/2025 | 9,82% | 38,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,193200 | 28/04/2025 | 9,81% | 43,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,139600 | 28/04/2025 | 9,79% | 43,49% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 24,813269 | 28/04/2025 | 9,78% | 37,32% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 267,020000 | 29/04/2025 | 9,76% | 19,91% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,390000 | 29/04/2025 | 9,76% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.702,715994 | 29/04/2025 | 9,75% | -6,23% | ** |
