| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 63,570067 | 29/04/2025 | 11,04% | 28,48% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,385211 | 29/04/2025 | 11,03% | -10,36% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,210000 | 29/04/2025 | 11,02% | -6,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,811896 | 29/04/2025 | 11,02% | -3,77% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,291363 | 29/04/2025 | 10,98% | 5,41% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 233,455600 | 29/04/2025 | 10,98% | -6,97% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,045500 | 29/04/2025 | 10,98% | -10,10% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 327,081685 | 29/04/2025 | 10,96% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,902713 | 29/04/2025 | 10,95% | 8,17% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,127600 | 29/04/2025 | 10,95% | 57,00% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,650000 | 29/04/2025 | 10,94% | 39,40% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 290,370000 | 29/04/2025 | 10,93% | 37,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 216,000000 | 29/04/2025 | 10,90% | 37,27% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,310000 | 29/04/2025 | 10,90% | -3,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,568900 | 29/04/2025 | 10,90% | 13,10% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 137,480000 | 29/04/2025 | 10,89% | 39,94% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,520000 | 29/04/2025 | 10,88% | 29,12% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,656203 | 29/04/2025 | 10,88% | -1,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,230000 | 29/04/2025 | 10,88% | 34,88% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,780000 | 29/04/2025 | 10,86% | 34,33% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,428300 | 29/04/2025 | 10,86% | 58,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,640100 | 29/04/2025 | 10,86% | 31,08% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,107800 | 29/04/2025 | 10,85% | 10,13% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,954541 | 29/04/2025 | 10,84% | -8,80% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 124,951860 | 28/04/2025 | 10,81% | 19,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,601336 | 29/04/2025 | 10,80% | 48,22% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,964213 | 28/04/2025 | 10,79% | 5,93% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,710000 | 29/04/2025 | 10,77% | 8,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 203,870000 | 29/04/2025 | 10,77% | 42,13% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.795,876155 | 28/04/2025 | 10,76% | 31,62% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,975375 | 29/04/2025 | 10,76% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,286996 | 29/04/2025 | 10,75% | 47,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,674000 | 29/04/2025 | 10,72% | 53,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,635000 | 29/04/2025 | 10,72% | 53,13% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 220,100000 | 28/04/2025 | 10,71% | 68,47% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,240000 | 28/04/2025 | 10,69% | 9,00% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,450000 | 29/04/2025 | 10,68% | 8,41% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,370000 | 28/04/2025 | 10,68% | 8,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 166,350127 | 29/04/2025 | 10,68% | 37,04% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 94,660000 | 29/04/2025 | 10,61% | · | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,090000 | 29/04/2025 | 10,60% | -5,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 232,800000 | 29/04/2025 | 10,58% | 33,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.123,140000 | 29/04/2025 | 10,58% | 41,47% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,087800 | 29/04/2025 | 10,58% | 56,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 161,930000 | 29/04/2025 | 10,56% | 42,58% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,334988 | 29/04/2025 | 10,55% | 25,71% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 86,967994 | 28/04/2025 | 10,53% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,000426 | 29/04/2025 | 10,51% | 47,69% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 538,990000 | 29/04/2025 | 10,49% | 40,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 285,410000 | 29/04/2025 | 10,49% | 41,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,800000 | 29/04/2025 | 10,49% | 30,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,123000 | 29/04/2025 | 10,48% | 50,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,025059 | 29/04/2025 | 10,48% | 44,21% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,770000 | 29/04/2025 | 10,47% | 29,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 658,520800 | 29/04/2025 | 10,47% | 45,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 246,840000 | 29/04/2025 | 10,47% | 41,76% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,437000 | 28/04/2025 | 10,46% | -11,27% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 144,848100 | 29/04/2025 | 10,46% | 36,09% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,823953 | 29/04/2025 | 10,45% | 30,53% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,330000 | 29/04/2025 | 10,44% | · | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,312000 | 29/04/2025 | 10,43% | 21,40% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,116800 | 29/04/2025 | 10,43% | 8,62% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 81,010000 | 28/04/2025 | 10,38% | 6,12% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 882,302383 | 28/04/2025 | 10,37% | -2,51% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,870000 | 29/04/2025 | 10,36% | -8,87% | * |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,389695 | 29/04/2025 | 10,35% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,530400 | 29/04/2025 | 10,34% | 48,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 116,886712 | 29/04/2025 | 10,31% | 47,19% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 173,400000 | 28/04/2025 | 10,31% | 63,12% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,751304 | 29/04/2025 | 10,31% | -4,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 198,490000 | 29/04/2025 | 10,30% | 30,63% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,250000 | 29/04/2025 | 10,29% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,566200 | 29/04/2025 | 10,28% | 47,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,884000 | 29/04/2025 | 10,28% | 40,47% | ***** |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,81% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 127,789480 | 28/04/2025 | 10,24% | -3,17% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,565588 | 29/04/2025 | 10,24% | 44,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 915,370000 | 29/04/2025 | 10,22% | 37,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.648,460000 | 29/04/2025 | 10,22% | 22,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,420000 | 29/04/2025 | 10,20% | 32,20% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 164,256860 | 29/04/2025 | 10,19% | 43,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,597400 | 28/04/2025 | 10,19% | -1,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217816 | 29/04/2025 | 10,18% | 28,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,822660 | 29/04/2025 | 10,18% | 23,95% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,118790 | 29/04/2025 | 10,18% | 48,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 113,213373 | 29/04/2025 | 10,17% | 45,04% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,109438 | 29/04/2025 | 10,17% | 22,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 320,730000 | 29/04/2025 | 10,15% | 38,02% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 155,800000 | 28/04/2025 | 10,11% | 26,66% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,235822 | 28/04/2025 | 10,10% | 43,67% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,573360 | 29/04/2025 | 10,09% | 48,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,840677 | 29/04/2025 | 10,08% | 26,49% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,498461 | 28/04/2025 | 10,08% | -4,93% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 344,499100 | 29/04/2025 | 10,07% | 38,74% | **** |
