| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,890000 | 06/05/2025 | 14,61% | 60,45% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,736200 | 06/05/2025 | 14,61% | 28,94% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,856999 | 06/05/2025 | 14,60% | · | ND |
| DWS DEUTSCHLAND FC | RV EURO | 333,210000 | 06/05/2025 | 14,59% | 43,55% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 134,550000 | 06/05/2025 | 14,59% | 43,55% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,997616 | 06/05/2025 | 14,58% | 3,74% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 121,620000 | 06/05/2025 | 14,58% | 35,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,889706 | 06/05/2025 | 14,55% | -14,55% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,848000 | 06/05/2025 | 14,54% | -2,40% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,706800 | 06/05/2025 | 14,54% | 0,81% | * |
