| DWS DEUTSCHLAND TFD | RV EURO | 120,460000 | 02/05/2025 | 13,49% | 30,69% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,980164 | 02/05/2025 | 13,49% | -8,97% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,469100 | 02/05/2025 | 13,48% | -8,96% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,277704 | 02/05/2025 | 13,48% | -20,62% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 78,890000 | 02/05/2025 | 13,47% | 47,83% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,700256 | 02/05/2025 | 13,46% | 50,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 553,440000 | 02/05/2025 | 13,45% | 45,37% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,723000 | 02/05/2025 | 13,44% | 47,40% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,291000 | 02/05/2025 | 13,44% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 179,045600 | 02/05/2025 | 13,44% | 82,37% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,334700 | 02/05/2025 | 13,43% | 60,89% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,288000 | 02/05/2025 | 13,42% | 38,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 67,993067 | 30/04/2025 | 13,41% | 6,60% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 74,690000 | 30/04/2025 | 13,41% | 26,40% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 241,840000 | 02/05/2025 | 13,40% | 33,38% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,414793 | 02/05/2025 | 13,38% | 3,59% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,210000 | 02/05/2025 | 13,38% | 49,81% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,404791 | 02/05/2025 | 13,38% | 49,56% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,469629 | 02/05/2025 | 13,38% | 49,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,293161 | 02/05/2025 | 13,38% | 50,08% | ***** |
