| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 70,760000 | 12/05/2025 | 19,16% | 65,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,286200 | 12/05/2025 | 19,15% | 32,57% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 140,400000 | 12/05/2025 | 19,13% | 34,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 149,420000 | 12/05/2025 | 19,12% | 39,05% | ** |
| METAVALOR, FI | RV ESPAÑA | 785,993306 | 12/05/2025 | 19,11% | 39,51% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 40,212080 | 09/05/2025 | 19,11% | 66,98% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 633,280000 | 12/05/2025 | 19,09% | 38,65% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 591,910000 | 12/05/2025 | 19,09% | 34,08% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 128,792000 | 09/05/2025 | 19,07% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 419,482553 | 12/05/2025 | 19,05% | 56,74% | ** |
