| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 147,354271 | 29/04/2025 | 7,32% | 13,73% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 230,820000 | 28/04/2025 | 7,32% | 1,51% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,890000 | 28/04/2025 | 7,32% | -1,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,033220 | 29/04/2025 | 7,32% | 5,71% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,485800 | 29/04/2025 | 7,32% | -2,39% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 158,235000 | 29/04/2025 | 7,31% | 26,69% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 26,971052 | 29/04/2025 | 7,31% | 22,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,100494 | 29/04/2025 | 7,31% | 14,87% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,524947 | 29/04/2025 | 7,31% | 33,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 26,905830 | 29/04/2025 | 7,30% | 26,17% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,470000 | 29/04/2025 | 7,30% | 21,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 12,04% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 17,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,900466 | 29/04/2025 | 7,29% | 6,53% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,581300 | 29/04/2025 | 7,29% | -2,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 87,220000 | 29/04/2025 | 7,29% | 7,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,120000 | 29/04/2025 | 7,28% | -6,57% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,789608 | 29/04/2025 | 7,27% | 6,83% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,918600 | 29/04/2025 | 7,27% | 38,30% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
