| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 450,030000 | 24/06/2025 | 18,66% | 64,47% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,835200 | 24/06/2025 | 18,64% | 38,79% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,692741 | 24/06/2025 | 18,53% | 21,33% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,566553 | 24/06/2025 | 18,51% | 5,73% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,870000 | 24/06/2025 | 18,51% | 65,55% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,410000 | 24/06/2025 | 18,50% | 60,68% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,636332 | 23/06/2025 | 18,47% | 60,00% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,720000 | 24/06/2025 | 18,45% | 21,48% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,645042 | 24/06/2025 | 18,44% | 21,01% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 162,390000 | 24/06/2025 | 18,43% | 26,71% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,340000 | 24/06/2025 | 18,42% | 5,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 150,798500 | 23/06/2025 | 18,41% | 42,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,468500 | 23/06/2025 | 18,31% | 82,77% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,655700 | 24/06/2025 | 18,29% | 77,49% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,708069 | 24/06/2025 | 18,27% | 39,01% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,934500 | 24/06/2025 | 18,24% | 77,01% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,242641 | 24/06/2025 | 18,23% | 19,52% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,671755 | 23/06/2025 | 18,23% | 24,10% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 156,850803 | 20/06/2025 | 18,17% | 86,35% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 96,267000 | 24/06/2025 | 18,17% | 41,37% | **** |
