| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,111000 | 29/04/2025 | 7,61% | 4,61% | ** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.069,850000 | 29/04/2025 | 7,61% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,734100 | 29/04/2025 | 7,61% | 22,92% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,355042 | 29/04/2025 | 7,61% | -0,78% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,729095 | 29/04/2025 | 7,61% | -2,35% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,006946 | 29/04/2025 | 7,61% | -18,68% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,960000 | 29/04/2025 | 7,61% | -5,04% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 144,070000 | 28/04/2025 | 7,60% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,310000 | 28/04/2025 | 7,60% | 3,92% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,970934 | 29/04/2025 | 7,60% | -17,26% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 32,784600 | 29/04/2025 | 7,59% | 39,77% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 286,302164 | 25/04/2025 | 7,58% | -5,26% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,060000 | 29/04/2025 | 7,58% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,998000 | 29/04/2025 | 7,58% | 28,30% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.913,390000 | 29/04/2025 | 7,58% | -4,67% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 219,878000 | 29/04/2025 | 7,58% | 40,14% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 34,810516 | 29/04/2025 | 7,57% | 29,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 331,602400 | 29/04/2025 | 7,57% | 39,97% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 287,201600 | 29/04/2025 | 7,57% | 39,97% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,985520 | 29/04/2025 | 7,55% | -10,77% | ** |
