| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,452000 | 29/04/2025 | 7,83% | 38,54% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 85,800000 | 29/04/2025 | 7,83% | 4,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,348382 | 29/04/2025 | 7,83% | -4,11% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,449574 | 29/04/2025 | 7,82% | -0,58% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,008969 | 29/04/2025 | 7,82% | -17,15% | * |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 125,577900 | 29/04/2025 | 7,82% | 3,82% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 55,165921 | 29/04/2025 | 7,81% | · | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 117,469000 | 28/04/2025 | 7,81% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 65,672400 | 29/04/2025 | 7,80% | 22,73% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,681337 | 29/04/2025 | 7,79% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,421210 | 29/04/2025 | 7,79% | -13,06% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 140,140000 | 29/04/2025 | 7,79% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 30,450000 | 29/04/2025 | 7,79% | 27,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,997871 | 29/04/2025 | 7,79% | -5,60% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 197,018400 | 29/04/2025 | 7,78% | 29,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,240000 | 29/04/2025 | 7,78% | 4,60% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 196,820000 | 29/04/2025 | 7,78% | 42,61% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,238607 | 28/04/2025 | 7,78% | -5,08% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,906709 | 29/04/2025 | 7,77% | · | ND |
