| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 30,830906 | 22/05/2025 | 20,23% | 47,68% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,109800 | 26/05/2025 | 20,23% | 27,54% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,309000 | 26/05/2025 | 20,23% | 45,44% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,178400 | 26/05/2025 | 20,20% | 65,94% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,038600 | 26/05/2025 | 20,20% | 53,68% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 53,130700 | 26/05/2025 | 20,18% | 36,10% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,495563 | 26/05/2025 | 20,12% | 5,75% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,343048 | 23/05/2025 | 20,10% | 61,69% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,474261 | 26/05/2025 | 20,08% | 5,98% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 97,811300 | 26/05/2025 | 20,06% | 39,79% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 82.351,660000 | 23/05/2025 | 20,05% | 20,05% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,176835 | 26/05/2025 | 20,03% | -7,66% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,185824 | 23/05/2025 | 20,02% | 58,26% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 194,830000 | 26/05/2025 | 20,01% | 57,80% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 160,235600 | 25/05/2025 | 20,00% | 50,21% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 96,203876 | 23/05/2025 | 19,98% | -4,23% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,490000 | 26/05/2025 | 19,97% | 5,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 152,773600 | 23/05/2025 | 19,96% | 32,49% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,960000 | 26/05/2025 | 19,94% | -7,78% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,371300 | 23/05/2025 | 19,91% | 27,12% | **** |
