| DWS INVEST GERMAN EQUITIES FC | RV EURO | 291,160000 | 02/05/2025 | 13,96% | 39,33% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 133,530000 | 02/05/2025 | 13,94% | 39,33% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 359,490000 | 30/04/2025 | 13,91% | 65,09% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 27,450000 | 02/05/2025 | 13,90% | 61,76% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 67,630000 | 02/05/2025 | 13,89% | 54,48% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 20,373250 | 30/04/2025 | 13,89% | 69,03% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,013450 | 30/04/2025 | 13,87% | 69,15% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 77,713127 | 02/05/2025 | 13,86% | 7,58% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 144,728420 | 02/05/2025 | 13,86% | 32,25% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,238209 | 02/05/2025 | 13,85% | -6,25% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,513973 | 02/05/2025 | 13,85% | -20,95% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,364400 | 02/05/2025 | 13,84% | 23,97% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,820000 | 02/05/2025 | 13,83% | 42,59% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,050000 | 02/05/2025 | 13,83% | 41,39% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,459755 | 02/05/2025 | 13,82% | -6,54% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 169,400000 | 02/05/2025 | 13,81% | 8,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 171,039408 | 02/05/2025 | 13,80% | 42,46% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,212818 | 02/05/2025 | 13,80% | 54,80% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 123,080700 | 29/04/2025 | 13,79% | · | ND |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,850000 | 02/05/2025 | 13,79% | 54,37% | ***** |
