| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,926108 | 07/05/2025 | 13,83% | 10,00% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,396600 | 07/05/2025 | 13,81% | 0,17% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 169,631390 | 07/05/2025 | 13,79% | 44,38% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,119478 | 06/05/2025 | 13,79% | 45,86% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 79,109000 | 07/05/2025 | 13,79% | 49,71% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 179,850000 | 06/05/2025 | 13,79% | 18,95% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,334000 | 07/05/2025 | 13,79% | 39,50% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,774912 | 07/05/2025 | 13,79% | 54,13% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 179,820000 | 07/05/2025 | 13,77% | 0,14% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 239,319100 | 07/05/2025 | 13,77% | -0,22% | ** |
