| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,030000 | 16/04/2025 | 5,69% | 36,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 141,459477 | 17/04/2025 | 5,69% | 11,97% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,102113 | 17/04/2025 | 5,68% | -24,30% | * |
| DWS DEUTSCHLAND LC | RV EURO | 291,790000 | 17/04/2025 | 5,67% | 25,59% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 277,120000 | 17/04/2025 | 5,67% | 20,91% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,790000 | 17/04/2025 | 5,67% | 44,85% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 53,635563 | 17/04/2025 | 5,67% | -11,51% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,124046 | 17/04/2025 | 5,65% | 5,74% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,448616 | 17/04/2025 | 5,65% | -10,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 126,907760 | 17/04/2025 | 5,65% | 19,30% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 274,660000 | 16/04/2025 | 5,65% | 32,42% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 241,600000 | 16/04/2025 | 5,65% | 27,25% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 166,734400 | 17/04/2025 | 5,64% | 65,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,510000 | 17/04/2025 | 5,63% | -0,48% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,730200 | 17/04/2025 | 5,63% | 46,37% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 35,604100 | 17/04/2025 | 5,63% | 47,04% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,370000 | 17/04/2025 | 5,63% | 44,96% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 154,260000 | 16/04/2025 | 5,63% | -1,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,098490 | 16/04/2025 | 5,62% | 20,57% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,670000 | 17/04/2025 | 5,61% | 30,59% | ***** |
