| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,492647 | 06/05/2025 | 13,57% | 2,13% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 78,942000 | 06/05/2025 | 13,55% | 49,39% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,370000 | 06/05/2025 | 13,55% | -14,84% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,927100 | 06/05/2025 | 13,54% | 54,52% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 240,000000 | 05/05/2025 | 13,53% | 72,89% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,048965 | 06/05/2025 | 13,53% | 16,50% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,734000 | 06/05/2025 | 13,51% | 48,96% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,299000 | 06/05/2025 | 13,51% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 553,690000 | 06/05/2025 | 13,50% | 47,68% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,572000 | 06/05/2025 | 13,49% | 2,24% | *** |
