| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,278900 | 29/04/2025 | 12,00% | 22,24% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 286,120000 | 29/04/2025 | 11,99% | 36,92% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 131,220000 | 29/04/2025 | 11,97% | 36,92% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,191339 | 29/04/2025 | 11,95% | 1,99% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 134,320000 | 29/04/2025 | 11,91% | 29,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 235,707377 | 29/04/2025 | 11,90% | 46,03% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,515519 | 29/04/2025 | 11,90% | -21,13% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 134,010000 | 29/04/2025 | 11,89% | 29,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,162050 | 29/04/2025 | 11,86% | -0,38% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,387497 | 29/04/2025 | 11,86% | -15,23% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 29,604952 | 28/04/2025 | 11,84% | 41,21% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,789765 | 29/04/2025 | 11,84% | -12,52% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 56,766025 | 29/04/2025 | 11,84% | -0,90% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 54,386900 | 29/04/2025 | 11,83% | 21,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,514140 | 29/04/2025 | 11,80% | 6,11% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 181,460000 | 29/04/2025 | 11,78% | 48,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 216,143498 | 29/04/2025 | 11,77% | 44,30% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 170,445700 | 28/04/2025 | 11,76% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 116,226000 | 29/04/2025 | 11,74% | 15,12% | ** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 204,267300 | 28/04/2025 | 11,74% | 56,49% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,240000 | 29/04/2025 | 11,71% | 33,88% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 214,660000 | 29/04/2025 | 11,71% | 38,46% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 280,510000 | 29/04/2025 | 11,71% | 47,70% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,644376 | 27/04/2025 | 11,70% | 41,77% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 261,210000 | 29/04/2025 | 11,70% | 47,60% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 330,830000 | 29/04/2025 | 11,69% | 36,67% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,898000 | 29/04/2025 | 11,68% | 37,70% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,802189 | 29/04/2025 | 11,67% | 12,73% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,943375 | 29/04/2025 | 11,66% | -2,37% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,582080 | 29/04/2025 | 11,63% | -22,70% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 134,090000 | 29/04/2025 | 11,63% | 37,71% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,060000 | 29/04/2025 | 11,62% | 35,86% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,626024 | 29/04/2025 | 11,62% | -0,83% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 324,550000 | 29/04/2025 | 11,61% | 35,86% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 118,460000 | 29/04/2025 | 11,61% | 28,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 160,860000 | 29/04/2025 | 11,59% | 46,92% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,377662 | 29/04/2025 | 11,58% | 28,56% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,572000 | 29/04/2025 | 11,58% | 45,36% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,515651 | 29/04/2025 | 11,58% | -15,19% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,390662 | 29/04/2025 | 11,57% | -2,90% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,891854 | 28/04/2025 | 11,55% | 17,28% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,444000 | 29/04/2025 | 11,55% | 44,94% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,069000 | 29/04/2025 | 11,55% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,380000 | 29/04/2025 | 11,54% | 33,32% | *** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,406854 | 29/04/2025 | 11,54% | 36,01% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,233800 | 28/04/2025 | 11,54% | 19,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,227936 | 29/04/2025 | 11,53% | -14,06% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,483777 | 29/04/2025 | 11,53% | -12,35% | * |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 383,260000 | 29/04/2025 | 11,52% | 41,87% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 181,330000 | 29/04/2025 | 11,52% | 46,22% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 126,500000 | 29/04/2025 | 11,52% | 27,52% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 163,700000 | 29/04/2025 | 11,50% | 29,26% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 169,120000 | 29/04/2025 | 11,48% | 39,35% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,380000 | 29/04/2025 | 11,48% | 45,99% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,043000 | 29/04/2025 | 11,48% | 35,73% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 422,760000 | 29/04/2025 | 11,47% | 44,53% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 237,700000 | 29/04/2025 | 11,46% | 31,09% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,380000 | 29/04/2025 | 11,45% | -15,15% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,470000 | 29/04/2025 | 11,44% | -20,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,082467 | 29/04/2025 | 11,44% | 2,53% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 195,720000 | 28/04/2025 | 11,43% | 18,96% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 163,830000 | 28/04/2025 | 11,43% | 16,14% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,700000 | 29/04/2025 | 11,41% | 35,27% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 139,335888 | 29/04/2025 | 11,41% | 4,32% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 244,010000 | 29/04/2025 | 11,41% | 23,67% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 307,590000 | 29/04/2025 | 11,39% | 33,43% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 292,130000 | 29/04/2025 | 11,39% | 28,47% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 30,736644 | 29/04/2025 | 11,39% | 26,84% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,820000 | 29/04/2025 | 11,36% | -0,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 84,840000 | 28/04/2025 | 11,35% | 18,21% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 56,974400 | 28/04/2025 | 11,34% | 85,22% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,559000 | 28/04/2025 | 11,30% | · | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 83,360600 | 29/04/2025 | 11,28% | 64,56% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 66,337000 | 29/04/2025 | 11,27% | 41,70% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,728000 | 29/04/2025 | 11,27% | 36,54% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,640000 | 29/04/2025 | 11,27% | 29,24% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 24,830000 | 29/04/2025 | 11,25% | 42,78% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,462300 | 29/04/2025 | 11,24% | 16,19% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 137,230000 | 29/04/2025 | 11,23% | 44,01% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,590609 | 29/04/2025 | 11,23% | 9,24% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,460000 | 29/04/2025 | 11,23% | 29,54% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,197600 | 29/04/2025 | 11,23% | 16,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,982000 | 29/04/2025 | 11,19% | -12,54% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 437,914359 | 29/04/2025 | 11,18% | 8,39% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,790000 | 29/04/2025 | 11,17% | -0,55% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 129,930000 | 28/04/2025 | 11,17% | 16,33% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 141,370000 | 29/04/2025 | 11,15% | 43,10% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 136,450000 | 28/04/2025 | 11,13% | 13,29% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,582608 | 29/04/2025 | 11,10% | 5,60% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,953926 | 28/04/2025 | 11,09% | 8,64% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 60,511000 | 29/04/2025 | 11,09% | 39,59% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,082000 | 29/04/2025 | 11,09% | 36,54% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,529200 | 29/04/2025 | 11,09% | 27,78% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 66,383500 | 29/04/2025 | 11,08% | 61,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,345200 | 29/04/2025 | 11,08% | 33,53% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 175,550000 | 28/04/2025 | 11,07% | 14,67% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,764048 | 27/04/2025 | 11,06% | 34,32% | * |
