| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,291087 | 05/05/2025 | 9,38% | 11,42% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.854,795204 | 05/05/2025 | 9,37% | -4,56% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 92,842611 | 05/05/2025 | 9,37% | 28,90% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 02/05/2025 | 9,37% | 33,51% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 136,484300 | 05/05/2025 | 9,36% | 56,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,340000 | 02/05/2025 | 9,36% | 26,81% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 95,875500 | 05/05/2025 | 9,36% | 47,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 323,490000 | 05/05/2025 | 9,36% | 45,66% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 321,320000 | 05/05/2025 | 9,35% | 45,75% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 90,703500 | 05/05/2025 | 9,35% | 56,22% | **** |
