| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 93,396641 | 29/04/2025 | 16,48% | -4,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,861700 | 29/04/2025 | 16,41% | 6,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 93,326299 | 29/04/2025 | 16,41% | -5,81% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 151,487600 | 29/04/2025 | 16,38% | 36,83% | * |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.526,220000 | 28/04/2025 | 16,38% | 8,73% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,220000 | 28/04/2025 | 16,34% | 8,41% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 237,804396 | 29/04/2025 | 16,31% | 54,87% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,782900 | 29/04/2025 | 16,30% | 15,90% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,012310 | 29/04/2025 | 16,27% | -0,53% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,277770 | 29/04/2025 | 16,25% | 49,70% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 550,059345 | 29/04/2025 | 16,23% | 57,29% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 175,680870 | 29/04/2025 | 16,19% | 68,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,151763 | 29/04/2025 | 16,17% | -1,28% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 225,945539 | 29/04/2025 | 16,12% | 52,56% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 879,530000 | 28/04/2025 | 16,10% | 6,31% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,955397 | 29/04/2025 | 16,05% | 62,13% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 205,153370 | 28/04/2025 | 15,97% | 52,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,259298 | 29/04/2025 | 15,96% | -8,68% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,827081 | 29/04/2025 | 15,82% | -14,67% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 182,640000 | 29/04/2025 | 15,81% | 29,36% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,966236 | 29/04/2025 | 15,79% | -4,19% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 136,420000 | 29/04/2025 | 15,78% | -4,51% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 195,270110 | 28/04/2025 | 15,76% | 49,85% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,546297 | 29/04/2025 | 15,74% | 56,31% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 342,302372 | 29/04/2025 | 15,74% | 54,79% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 182,880000 | 29/04/2025 | 15,71% | -5,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 197,810000 | 29/04/2025 | 15,69% | 28,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,321900 | 29/04/2025 | 15,68% | -0,38% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,627677 | 29/04/2025 | 15,66% | -0,69% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,350303 | 29/04/2025 | 15,66% | -1,02% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 26,953532 | 29/04/2025 | 15,62% | 56,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,601000 | 29/04/2025 | 15,58% | -1,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 159,430000 | 29/04/2025 | 15,54% | -6,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,480000 | 29/04/2025 | 15,54% | -6,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 171,880000 | 29/04/2025 | 15,52% | 26,05% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 193,114000 | 29/04/2025 | 15,45% | 22,96% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,631599 | 29/04/2025 | 15,33% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,339900 | 29/04/2025 | 15,20% | -4,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 136,410000 | 29/04/2025 | 15,19% | -8,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,977428 | 29/04/2025 | 15,17% | 34,55% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,966530 | 29/04/2025 | 15,17% | 60,70% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,436840 | 29/04/2025 | 15,17% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,990000 | 29/04/2025 | 15,16% | 43,08% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,896000 | 29/04/2025 | 15,16% | -10,81% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.325,017651 | 29/04/2025 | 15,08% | 42,90% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,490000 | 29/04/2025 | 15,07% | 48,29% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,424866 | 29/04/2025 | 15,06% | 48,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 403,820477 | 28/04/2025 | 14,98% | 54,68% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.648,623205 | 29/04/2025 | 14,97% | 48,62% | **** |
