| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,054886 | 29/04/2025 | 9,00% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,561200 | 29/04/2025 | 9,00% | 33,26% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,600721 | 29/04/2025 | 8,99% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 240,580000 | 28/04/2025 | 8,98% | 32,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 142,010000 | 29/04/2025 | 8,98% | 27,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 70,750000 | 29/04/2025 | 8,98% | -0,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 140,710000 | 29/04/2025 | 8,98% | 26,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 121,460000 | 29/04/2025 | 8,98% | 14,01% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,870000 | 29/04/2025 | 8,97% | -10,22% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,293500 | 29/04/2025 | 8,96% | -6,15% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 72,558000 | 29/04/2025 | 8,96% | 13,30% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,821787 | 28/04/2025 | 8,96% | -7,78% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,870000 | 29/04/2025 | 8,95% | -23,79% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,543050 | 28/04/2025 | 8,94% | 16,17% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,076894 | 29/04/2025 | 8,94% | -1,03% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,537303 | 29/04/2025 | 8,94% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 140,050000 | 29/04/2025 | 8,92% | 25,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 107,220000 | 29/04/2025 | 8,92% | 14,02% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,279000 | 29/04/2025 | 8,89% | 36,68% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 201,880000 | 29/04/2025 | 8,88% | 28,81% | ** |
