| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,531690 | 07/05/2025 | 14,17% | -0,76% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,201040 | 06/05/2025 | 14,15% | 63,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,283099 | 07/05/2025 | 14,14% | 58,41% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 540,463300 | 06/05/2025 | 14,13% | 41,91% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 38,459600 | 06/05/2025 | 14,11% | 66,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,521783 | 07/05/2025 | 14,10% | 4,61% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,930000 | 06/05/2025 | 14,10% | 22,63% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 226,800000 | 06/05/2025 | 14,08% | 76,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,958539 | 07/05/2025 | 14,08% | 57,70% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,188000 | 07/05/2025 | 14,01% | 41,43% | * |
