| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,050000 | 08/05/2025 | 13,90% | 42,13% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,802957 | 08/05/2025 | 13,88% | 8,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.156,430000 | 08/05/2025 | 13,86% | 49,09% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,310000 | 08/05/2025 | 13,82% | 37,14% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,552271 | 08/05/2025 | 13,82% | -7,10% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,564000 | 07/05/2025 | 13,80% | -4,41% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,334000 | 07/05/2025 | 13,79% | 39,50% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 38,162300 | 08/05/2025 | 13,79% | 66,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,930000 | 08/05/2025 | 13,76% | 48,01% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,175700 | 08/05/2025 | 13,76% | 44,77% | *** |
