| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,170000 | 26/06/2025 | 18,24% | 61,62% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,260000 | 26/06/2025 | 18,23% | 60,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 65,449500 | 25/06/2025 | 18,23% | 34,74% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,659500 | 26/06/2025 | 18,23% | 88,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,750700 | 26/06/2025 | 18,23% | 55,59% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,648400 | 26/06/2025 | 18,22% | 36,71% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 889,287552 | 26/06/2025 | 18,17% | 66,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,190000 | 26/06/2025 | 18,16% | 27,59% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 406,040000 | 26/06/2025 | 18,15% | 60,87% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,816564 | 26/06/2025 | 18,14% | 17,59% | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,176571 | 26/06/2025 | 18,12% | 19,17% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,828766 | 26/06/2025 | 18,11% | 34,83% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,472759 | 26/06/2025 | 18,09% | 20,88% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,393087 | 26/06/2025 | 18,08% | 5,34% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 199,120000 | 26/06/2025 | 18,08% | 31,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 154,910000 | 26/06/2025 | 18,08% | 31,36% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,383730 | 26/06/2025 | 18,08% | 68,74% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 258,570000 | 26/06/2025 | 18,06% | 36,07% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,510000 | 26/06/2025 | 18,03% | 21,05% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,170000 | 26/06/2025 | 18,01% | 5,47% | * |
