| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 190,348100 | 03/07/2025 | 20,60% | 114,79% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,140900 | 03/07/2025 | 20,59% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,550000 | 03/07/2025 | 20,55% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 153,470400 | 02/07/2025 | 20,51% | 48,59% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,175900 | 03/07/2025 | 20,50% | 32,43% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 609,580000 | 03/07/2025 | 20,47% | 49,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,760000 | 03/07/2025 | 20,47% | 46,53% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,010000 | 03/07/2025 | 20,45% | · | ND |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,040947 | 03/07/2025 | 20,39% | 20,36% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 195,410000 | 03/07/2025 | 20,37% | 72,18% | ***** |
