| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 535,530000 | 15/04/2025 | 7,63% | 14,02% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,394000 | 15/04/2025 | 7,63% | 32,69% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 587,500000 | 15/04/2025 | 7,62% | 18,94% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 126,770000 | 15/04/2025 | 7,57% | 14,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 134,910000 | 15/04/2025 | 7,55% | 18,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 571,850000 | 15/04/2025 | 7,54% | 17,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 534,490000 | 15/04/2025 | 7,53% | 14,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,032800 | 15/04/2025 | 7,52% | 10,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,990000 | 15/04/2025 | 7,51% | 7,85% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,537000 | 15/04/2025 | 7,46% | 30,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,991872 | 15/04/2025 | 7,45% | 31,27% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 128,960000 | 15/04/2025 | 7,45% | 22,75% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,129268 | 15/04/2025 | 7,45% | 19,58% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 128,670000 | 15/04/2025 | 7,43% | 22,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 554,140000 | 15/04/2025 | 7,39% | 17,13% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 73.659,970000 | 09/04/2025 | 7,38% | -3,76% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 543,280000 | 15/04/2025 | 7,36% | 15,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 530,070000 | 15/04/2025 | 7,36% | 14,02% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 57,530700 | 15/04/2025 | 7,36% | 22,09% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 86,073826 | 15/04/2025 | 7,35% | -19,03% | ** |
