| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 338,786700 | 12/05/2025 | 20,52% | 82,55% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 140,651000 | 12/05/2025 | 20,52% | 69,45% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,435400 | 13/05/2025 | 20,45% | 61,98% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,680000 | 13/05/2025 | 20,44% | 75,26% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,800000 | 13/05/2025 | 20,44% | 63,48% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,310295 | 13/05/2025 | 20,41% | 21,66% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 317,648000 | 12/05/2025 | 20,32% | 79,30% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,956110 | 13/05/2025 | 20,28% | 61,52% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 40,602545 | 12/05/2025 | 20,27% | 66,45% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.899,833452 | 13/05/2025 | 20,25% | 68,22% | ***** |
