| DWS DEUTSCHLAND LD | RV EURO | 277,120000 | 17/04/2025 | 5,67% | 16,87% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,790000 | 17/04/2025 | 5,67% | 42,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 126,907760 | 17/04/2025 | 5,65% | 18,52% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,123417 | 18/04/2025 | 5,64% | 5,32% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 166,734400 | 17/04/2025 | 5,64% | 64,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,510000 | 17/04/2025 | 5,63% | -0,33% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,730200 | 17/04/2025 | 5,63% | 45,29% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 35,604100 | 17/04/2025 | 5,63% | 45,99% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,370000 | 17/04/2025 | 5,63% | 42,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,670000 | 17/04/2025 | 5,61% | 29,60% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,075704 | 21/04/2025 | 5,61% | -22,47% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585082 | 16/04/2025 | 5,60% | -99,02% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 53,600352 | 21/04/2025 | 5,60% | -9,36% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 125,030000 | 17/04/2025 | 5,58% | -23,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 74,930000 | 17/04/2025 | 5,58% | -17,03% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 166,050000 | 17/04/2025 | 5,56% | -2,39% | ***** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 51,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,544398 | 16/04/2025 | 5,55% | -99,02% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 113,220000 | 16/04/2025 | 5,54% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 116,330000 | 17/04/2025 | 5,53% | -12,43% | * |
