| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,209500 | 02/04/2025 | 17,19% | 77,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 197,242609 | 03/04/2025 | 17,13% | 41,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 420,280000 | 03/04/2025 | 17,11% | 39,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 326,350000 | 03/04/2025 | 17,11% | 39,81% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,217700 | 02/04/2025 | 17,09% | 75,25% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 323,220000 | 03/04/2025 | 17,03% | 41,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 190,390000 | 03/04/2025 | 17,03% | 41,65% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 24,457500 | 03/04/2025 | 17,00% | 77,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 333,590000 | 03/04/2025 | 16,98% | 37,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,179700 | 02/04/2025 | 16,88% | 71,63% | **** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 173,120000 | 03/04/2025 | 16,61% | 42,89% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 45,744567 | 03/04/2025 | 16,60% | -10,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,258300 | 03/04/2025 | 16,56% | 21,07% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 232,768300 | 03/04/2025 | 16,41% | 86,29% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,645700 | 02/04/2025 | 16,34% | 3,97% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 327,006800 | 02/04/2025 | 16,32% | 75,33% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,760400 | 02/04/2025 | 16,32% | 61,95% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,165100 | 03/04/2025 | 16,20% | 17,01% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,462361 | 03/04/2025 | 16,05% | -12,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 160,068094 | 03/04/2025 | 15,94% | 2,44% | *** |
