| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,799033 | 14/04/2025 | 3,34% | 18,56% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 38,370000 | 15/04/2025 | 3,34% | -25,74% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,160000 | 15/04/2025 | 3,33% | 10,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 152,520000 | 15/04/2025 | 3,33% | 25,15% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,565007 | 10/04/2025 | 3,33% | 0,81% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,660000 | 15/04/2025 | 3,33% | 30,65% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,977383 | 15/04/2025 | 3,33% | 32,54% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,643487 | 15/04/2025 | 3,32% | · | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,990000 | 15/04/2025 | 3,32% | -15,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,188626 | 15/04/2025 | 3,32% | 10,95% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,050000 | 15/04/2025 | 3,32% | -6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 384,760000 | 15/04/2025 | 3,31% | 9,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,117980 | 15/04/2025 | 3,31% | 10,45% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 12,301307 | 15/04/2025 | 3,31% | -23,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,550000 | 15/04/2025 | 3,30% | 7,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 214,650000 | 15/04/2025 | 3,30% | 11,48% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.875,273755 | 15/04/2025 | 3,30% | -1,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,584643 | 15/04/2025 | 3,30% | 5,91% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,827670 | 15/04/2025 | 3,29% | 19,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,215118 | 15/04/2025 | 3,29% | 11,11% | ** |
