| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,730000 | 07/05/2025 | 14,35% | 45,87% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,490000 | 07/05/2025 | 14,30% | 50,26% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 17,349000 | 06/05/2025 | 14,29% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,570000 | 07/05/2025 | 14,28% | 71,56% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,602113 | 07/05/2025 | 14,25% | 0,16% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,752003 | 07/05/2025 | 14,24% | 59,10% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,830000 | 07/05/2025 | 14,22% | 59,91% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 29,281698 | 05/05/2025 | 14,19% | 46,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,886912 | 07/05/2025 | 14,19% | -14,82% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 200,560000 | 06/05/2025 | 14,18% | 23,40% | *** |
