| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 203,042800 | 04/07/2025 | 21,39% | 41,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,246551 | 03/07/2025 | 21,36% | 43,46% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,690000 | 04/07/2025 | 21,32% | 21,75% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,410245 | 02/07/2025 | 21,28% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,392209 | 04/07/2025 | 21,25% | 54,53% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,975800 | 04/07/2025 | 21,25% | 53,82% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,048460 | 04/07/2025 | 21,23% | 64,91% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,112270 | 03/07/2025 | 21,16% | 20,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 180,350000 | 04/07/2025 | 21,16% | 31,92% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,579502 | 04/07/2025 | 21,15% | 19,30% | ** |
