| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,110000 | 29/04/2025 | 9,50% | 44,70% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,260000 | 29/04/2025 | 9,49% | 11,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,308233 | 29/04/2025 | 9,49% | 11,44% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 194,100000 | 28/04/2025 | 9,48% | 58,58% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 37,935800 | 29/04/2025 | 9,48% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,747173 | 29/04/2025 | 9,48% | -23,20% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,240570 | 29/04/2025 | 9,47% | 25,50% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.857,005364 | 29/04/2025 | 9,46% | -8,43% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,100113 | 28/04/2025 | 9,46% | 36,26% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,000000 | 29/04/2025 | 9,46% | 43,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 128,585246 | 29/04/2025 | 9,44% | 25,87% | ** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 78,130000 | 29/04/2025 | 9,43% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,978600 | 28/04/2025 | 9,43% | 39,25% | **** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 52,280000 | 29/04/2025 | 9,42% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 81,430000 | 29/04/2025 | 9,42% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.784,915941 | 29/04/2025 | 9,40% | -8,90% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 225.409,950000 | 28/04/2025 | 9,39% | 37,14% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,570000 | 29/04/2025 | 9,38% | 0,57% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 159,560000 | 28/04/2025 | 9,36% | 34,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 159,920000 | 28/04/2025 | 9,36% | 34,41% | *** |
