| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 163,542661 | 25/04/2025 | 7,39% | 39,02% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,916152 | 23/04/2025 | 7,38% | 39,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,010000 | 24/04/2025 | 7,38% | 7,17% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 329,986000 | 25/04/2025 | 7,38% | 38,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,084000 | 24/04/2025 | 7,37% | 4,38% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 31,450000 | 25/04/2025 | 7,37% | 29,05% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,564700 | 24/04/2025 | 7,36% | -11,05% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.197,600000 | 24/04/2025 | 7,36% | 20,76% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 287,043100 | 25/04/2025 | 7,35% | 10,63% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 53,407600 | 25/04/2025 | 7,35% | 30,11% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,658700 | 24/04/2025 | 7,34% | -11,19% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 190,300000 | 24/04/2025 | 7,33% | 55,47% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,609052 | 25/04/2025 | 7,33% | 12,04% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,113848 | 24/04/2025 | 7,33% | 15,36% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,902645 | 23/04/2025 | 7,32% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 99,137096 | 25/04/2025 | 7,32% | -5,73% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.640,740000 | 25/04/2025 | 7,31% | 30,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,240000 | 25/04/2025 | 7,31% | 25,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 81,126492 | 25/04/2025 | 7,31% | -0,57% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,115988 | 24/04/2025 | 7,30% | 22,67% | ***** |
