| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 81,412509 | 29/04/2025 | 9,74% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 232,000000 | 28/04/2025 | 9,74% | 63,67% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 181,310000 | 29/04/2025 | 9,74% | 19,80% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,134177 | 29/04/2025 | 9,73% | -6,45% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.294,220000 | 28/04/2025 | 9,73% | 22,69% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 117,710000 | 28/04/2025 | 9,72% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,895100 | 28/04/2025 | 9,72% | 42,60% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,815478 | 29/04/2025 | 9,72% | 26,92% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,885000 | 28/04/2025 | 9,70% | 42,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 72,710000 | 29/04/2025 | 9,68% | 11,50% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,278641 | 29/04/2025 | 9,68% | -1,04% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 280,068143 | 29/04/2025 | 9,67% | 42,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,008092 | 29/04/2025 | 9,67% | 37,51% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 138,600000 | 28/04/2025 | 9,66% | 22,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,819144 | 29/04/2025 | 9,66% | 5,84% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,632600 | 28/04/2025 | 9,64% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,540000 | 29/04/2025 | 9,64% | 37,35% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,990000 | 29/04/2025 | 9,64% | 36,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,450000 | 29/04/2025 | 9,64% | 11,41% | ** |
