| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 307,686900 | 08/05/2025 | 13,75% | 24,91% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,699991 | 08/05/2025 | 13,73% | 2,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,883243 | 08/05/2025 | 13,72% | -15,17% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,138000 | 07/05/2025 | 13,70% | -4,83% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,450031 | 08/05/2025 | 13,68% | 6,56% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,410000 | 07/05/2025 | 13,66% | 33,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 170,788705 | 08/05/2025 | 13,64% | 44,28% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 163,810000 | 08/05/2025 | 13,64% | 52,44% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 259,850000 | 08/05/2025 | 13,64% | 42,24% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,100000 | 07/05/2025 | 13,63% | 33,09% | **** |
