| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 171,770000 | 08/07/2025 | 24,48% | 12,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 180,430000 | 08/07/2025 | 24,48% | 12,76% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,485700 | 08/07/2025 | 24,48% | 72,60% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 201,492288 | 07/07/2025 | 24,46% | 94,15% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,990000 | 08/07/2025 | 24,44% | 86,27% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.438,832252 | 08/07/2025 | 24,43% | 69,06% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 201,078201 | 07/07/2025 | 24,43% | 93,52% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,880000 | 08/07/2025 | 24,42% | 77,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,358300 | 07/07/2025 | 24,41% | 93,79% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,474860 | 07/07/2025 | 24,39% | 75,60% | *** |
