| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 192,786000 | 21/05/2025 | 22,14% | 96,08% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,210935 | 21/05/2025 | 22,13% | 2,35% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,360000 | 21/05/2025 | 22,09% | 69,73% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,133900 | 20/05/2025 | 22,04% | 73,68% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,651700 | 21/05/2025 | 22,03% | 45,87% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 68,418300 | 21/05/2025 | 21,93% | 98,30% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,810000 | 21/05/2025 | 21,87% | 10,99% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,317310 | 21/05/2025 | 21,85% | 10,29% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,875207 | 21/05/2025 | 21,85% | -6,06% | * |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,786200 | 20/05/2025 | 21,84% | · | ND |
