| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,710000 | 02/05/2025 | 13,77% | 54,51% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,791716 | 02/05/2025 | 13,75% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,889712 | 02/05/2025 | 13,74% | 54,11% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 264,800000 | 02/05/2025 | 13,67% | 36,23% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,770416 | 02/05/2025 | 13,66% | 53,54% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,301100 | 02/05/2025 | 13,65% | 60,82% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,532575 | 02/05/2025 | 13,65% | 53,23% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,141000 | 02/05/2025 | 13,63% | 40,83% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 60,881200 | 02/05/2025 | 13,61% | 30,68% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 90,398600 | 02/05/2025 | 13,59% | 81,65% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,220000 | 02/05/2025 | 13,58% | 58,10% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,130669 | 02/05/2025 | 13,57% | -11,98% | * |
| DWS DEUTSCHLAND IC | RV EURO | 336,420000 | 02/05/2025 | 13,57% | 38,98% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 155,710000 | 02/05/2025 | 13,56% | 6,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.153,280000 | 02/05/2025 | 13,55% | 46,43% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 170,360000 | 02/05/2025 | 13,53% | 35,69% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 136,350000 | 02/05/2025 | 13,51% | 40,03% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 133,270000 | 02/05/2025 | 13,50% | 38,15% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,050251 | 02/05/2025 | 13,49% | 4,44% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 330,020000 | 02/05/2025 | 13,49% | 38,15% | *** |
