| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,420000 | 15/04/2025 | 5,82% | 23,32% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,800000 | 15/04/2025 | 5,82% | 24,40% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 15/04/2025 | 5,82% | -30,79% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,210000 | 15/04/2025 | 5,82% | 36,26% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,650000 | 15/04/2025 | 5,81% | -27,85% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 63,078000 | 15/04/2025 | 5,81% | 33,59% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 51,089000 | 15/04/2025 | 5,81% | 28,73% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 129,910000 | 14/04/2025 | 5,81% | 4,79% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,560000 | 15/04/2025 | 5,81% | 38,35% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,610000 | 15/04/2025 | 5,80% | -0,32% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,488956 | 15/04/2025 | 5,80% | -16,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,723462 | 15/04/2025 | 5,79% | 2,07% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,016618 | 15/04/2025 | 5,78% | -17,13% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.940,370000 | 14/04/2025 | 5,78% | 53,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,860476 | 15/04/2025 | 5,76% | -0,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 166,350000 | 15/04/2025 | 5,75% | -2,49% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 167,150000 | 14/04/2025 | 5,75% | 6,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,882374 | 15/04/2025 | 5,74% | -19,07% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,016911 | 14/04/2025 | 5,74% | 7,82% | **** |
