| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 230,990000 | 18/04/2025 | -6,67% | 44,11% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 278,761715 | 15/04/2025 | 3,56% | 44,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 17/04/2025 | -1,03% | 44,07% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,330000 | 17/04/2025 | -1,05% | 44,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,905018 | 17/04/2025 | -1,86% | 44,02% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 187,251140 | 16/04/2025 | 11,01% | 44,01% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 328,335200 | 17/04/2025 | 2,10% | 43,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 114,656690 | 16/04/2025 | -12,80% | 43,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 182,033451 | 17/04/2025 | -14,33% | 43,98% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 21,576761 | 17/04/2025 | 7,22% | 43,89% | ***** |
