| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,400000 | 03/07/2025 | 20,12% | 71,23% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,485900 | 02/07/2025 | 20,12% | 89,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 66,487800 | 02/07/2025 | 20,10% | 37,34% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,710000 | 03/07/2025 | 20,06% | 29,60% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,142400 | 03/07/2025 | 20,05% | 41,58% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 253,700000 | 02/07/2025 | 20,01% | 96,48% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,002292 | 03/07/2025 | 19,99% | 20,75% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,890600 | 03/07/2025 | 19,99% | 99,18% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,112545 | 03/07/2025 | 19,98% | 15,49% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 231,997963 | 03/07/2025 | 19,97% | 71,00% | ***** |
