| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 90,495558 | 02/05/2025 | 8,41% | 2,35% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,856900 | 05/05/2025 | 8,40% | -9,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,780000 | 05/05/2025 | 8,40% | 21,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 05/05/2025 | 8,40% | -25,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 05/05/2025 | 8,40% | -25,47% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.288,270000 | 30/04/2025 | 8,39% | 5,10% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,943510 | 05/05/2025 | 8,39% | 36,96% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,080000 | 05/05/2025 | 8,39% | -12,76% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,840000 | 05/05/2025 | 8,38% | 42,04% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,828300 | 05/05/2025 | 8,38% | 35,28% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,538500 | 05/05/2025 | 8,38% | 12,00% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,636911 | 05/05/2025 | 8,38% | 1,33% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 275,500000 | 05/05/2025 | 8,37% | 30,22% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 45.803,740000 | 02/05/2025 | 8,37% | 42,22% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,299304 | 05/05/2025 | 8,37% | 10,56% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 40,785240 | 05/05/2025 | 8,37% | 1,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,773076 | 05/05/2025 | 8,36% | 17,24% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 763,739751 | 05/05/2025 | 8,36% | 27,14% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,507600 | 05/05/2025 | 8,36% | 32,26% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,535927 | 05/05/2025 | 8,35% | 9,66% | ** |
