| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,240700 | 23/06/2025 | 20,54% | 46,44% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,197800 | 23/06/2025 | 20,53% | 76,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,658400 | 23/06/2025 | 20,44% | 75,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,623600 | 23/06/2025 | 20,44% | 67,08% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,400000 | 23/06/2025 | 20,39% | 84,78% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 203,000000 | 20/06/2025 | 20,38% | 31,87% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,930000 | 20/06/2025 | 20,38% | 31,85% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,869400 | 23/06/2025 | 20,38% | 99,14% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,145028 | 20/06/2025 | 20,35% | 27,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 133,035172 | 20/06/2025 | 20,35% | 27,93% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 30,861663 | 19/06/2025 | 20,35% | 55,76% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,815392 | 20/06/2025 | 20,33% | 4,73% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,012004 | 20/06/2025 | 20,32% | 54,55% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 27,904123 | 23/06/2025 | 20,32% | 72,56% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 156,588530 | 23/06/2025 | 20,30% | 46,57% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.343,670000 | 19/06/2025 | 20,29% | 96,72% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 156,911175 | 23/06/2025 | 20,29% | 12,15% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,708468 | 20/06/2025 | 20,28% | 47,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,370000 | 20/06/2025 | 20,24% | 54,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,463863 | 20/06/2025 | 20,23% | 46,90% | ***** |
