| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,845100 | 24/06/2025 | 19,18% | 102,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 243,256010 | 24/06/2025 | 19,17% | 57,26% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 995,057137 | 23/06/2025 | 19,15% | 75,24% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 26,965417 | 23/06/2025 | 19,14% | 47,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,387790 | 23/06/2025 | 19,14% | 47,45% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 81,275600 | 24/06/2025 | 19,13% | 37,77% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 70,490000 | 24/06/2025 | 19,11% | 28,14% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 131,644697 | 24/06/2025 | 19,09% | 28,72% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,489000 | 24/06/2025 | 19,08% | 58,20% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 298,950000 | 24/06/2025 | 19,06% | 68,20% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 278,370000 | 24/06/2025 | 19,04% | 68,07% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 228,750000 | 24/06/2025 | 19,04% | 57,64% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,371533 | 23/06/2025 | 19,00% | 46,35% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,198586 | 24/06/2025 | 18,99% | 45,32% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,536745 | 24/06/2025 | 18,99% | 24,73% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,555600 | 24/06/2025 | 18,97% | 86,93% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,173600 | 24/06/2025 | 18,97% | 54,12% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 28,668193 | 23/06/2025 | 18,96% | 45,71% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,640788 | 24/06/2025 | 18,95% | 24,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 62,781600 | 23/06/2025 | 18,95% | 10,71% | * |
