| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 67,814267 | 29/04/2025 | 13,11% | 6,31% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 155,050000 | 29/04/2025 | 13,08% | 6,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,812808 | 29/04/2025 | 13,03% | -14,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,997993 | 29/04/2025 | 12,99% | 0,41% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,920000 | 29/04/2025 | 12,95% | 0,14% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 356,440000 | 28/04/2025 | 12,94% | 61,18% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,160000 | 29/04/2025 | 12,91% | 37,22% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.782,772417 | 29/04/2025 | 12,84% | 52,99% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,435329 | 29/04/2025 | 12,84% | -12,67% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 29/04/2025 | 12,83% | -19,77% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -4,85% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,495734 | 29/04/2025 | 12,81% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,070500 | 29/04/2025 | 12,74% | 8,73% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,580000 | 29/04/2025 | 12,69% | -2,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,322934 | 29/04/2025 | 12,67% | -1,82% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,280000 | 29/04/2025 | 12,67% | 63,68% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 130,208386 | 29/04/2025 | 12,65% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -6,50% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,770200 | 29/04/2025 | 12,65% | 31,70% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,580000 | 29/04/2025 | 12,62% | 52,60% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,244263 | 29/04/2025 | 12,62% | -14,39% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 150,337000 | 28/04/2025 | 12,59% | 45,05% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 158,217135 | 29/04/2025 | 12,56% | 49,94% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 74,110000 | 28/04/2025 | 12,53% | 23,91% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,858300 | 29/04/2025 | 12,52% | 56,57% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,408700 | 29/04/2025 | 12,49% | 57,49% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,587300 | 29/04/2025 | 12,49% | 46,06% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,781000 | 29/04/2025 | 12,48% | 6,42% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 153,776397 | 29/04/2025 | 12,47% | 48,82% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,281192 | 29/04/2025 | 12,47% | 34,03% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.880,543290 | 29/04/2025 | 12,37% | 46,84% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 181,814812 | 29/04/2025 | 12,37% | 47,71% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 27,080000 | 29/04/2025 | 12,37% | 59,58% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 163,267500 | 28/04/2025 | 12,34% | 42,29% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 66,710000 | 29/04/2025 | 12,34% | 52,38% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 142,751772 | 29/04/2025 | 12,30% | 30,77% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 47,563191 | 29/04/2025 | 12,29% | 11,90% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,312582 | 29/04/2025 | 12,27% | -18,69% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,847400 | 29/04/2025 | 12,21% | 24,04% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,042700 | 29/04/2025 | 12,20% | 18,30% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,054600 | 29/04/2025 | 12,20% | 4,01% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 12,20% | 2,08% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,438671 | 29/04/2025 | 12,16% | 1,95% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,055131 | 29/04/2025 | 12,14% | 3,95% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 89,215300 | 29/04/2025 | 12,11% | 76,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 176,932200 | 29/04/2025 | 12,10% | 80,22% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,020000 | 29/04/2025 | 12,09% | 56,02% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,059500 | 29/04/2025 | 12,09% | 58,99% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.739,406120 | 29/04/2025 | 12,08% | 43,35% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 530,562100 | 28/04/2025 | 12,04% | 38,60% | ** |
