| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,104546 | 17/04/2025 | 2,61% | -25,14% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 130,950000 | 16/04/2025 | 2,61% | 17,19% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 99,515845 | 17/04/2025 | 2,61% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,630000 | 17/04/2025 | 2,61% | 25,19% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 184,014085 | 17/04/2025 | 2,61% | 19,82% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,112690 | 17/04/2025 | 2,61% | -7,66% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,949600 | 17/04/2025 | 2,60% | -5,14% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 916,820000 | 16/04/2025 | 2,60% | 3,31% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.001,048890 | 17/04/2025 | 2,59% | 25,58% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,508752 | 16/04/2025 | 2,59% | 0,08% | ** |
