| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,438200 | 24/06/2025 | 17,59% | 79,11% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 348,290000 | 24/06/2025 | 17,58% | 60,18% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,180000 | 24/06/2025 | 17,50% | 58,35% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,990000 | 20/06/2025 | 17,47% | 42,00% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 341,570000 | 24/06/2025 | 17,47% | 59,24% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,930000 | 24/06/2025 | 17,47% | 59,24% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,670000 | 24/06/2025 | 17,46% | 50,64% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,660000 | 20/06/2025 | 17,44% | 41,81% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,427383 | 24/06/2025 | 17,42% | 67,66% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 257,150000 | 24/06/2025 | 17,41% | 35,32% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,450200 | 23/06/2025 | 17,40% | 64,01% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,286379 | 24/06/2025 | 17,38% | 2,31% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,391600 | 23/06/2025 | 17,37% | 63,81% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,070401 | 24/06/2025 | 17,36% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.234,693166 | 23/06/2025 | 17,33% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,602700 | 24/06/2025 | 17,30% | 23,19% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 39,528000 | 23/06/2025 | 17,28% | 78,76% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,964394 | 21/06/2025 | 17,28% | 3,77% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 207,900000 | 20/06/2025 | 17,26% | 81,05% | ***** |
