| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,720907 | 24/06/2025 | 16,67% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,890200 | 25/06/2025 | 16,67% | -8,44% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,850000 | 25/06/2025 | 16,64% | 57,19% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 311,857900 | 25/06/2025 | 16,63% | 32,63% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,380000 | 25/06/2025 | 16,62% | 83,74% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,140000 | 25/06/2025 | 16,62% | 24,26% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 339,070000 | 25/06/2025 | 16,61% | 58,07% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,920000 | 25/06/2025 | 16,61% | 58,07% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,892528 | 25/06/2025 | 16,61% | 93,09% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,760000 | 25/06/2025 | 16,60% | 49,54% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,969000 | 25/06/2025 | 16,60% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,178300 | 25/06/2025 | 16,60% | 43,77% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,201800 | 24/06/2025 | 16,59% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 145,650000 | 24/06/2025 | 16,59% | 45,32% | ** |
| MUZA, FI | RVI GLOBAL | 19,519276 | 25/06/2025 | 16,57% | 29,65% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,950600 | 25/06/2025 | 16,56% | 43,53% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,128112 | 24/06/2025 | 16,55% | 60,44% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,530800 | 25/06/2025 | 16,48% | 9,58% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,239900 | 25/06/2025 | 16,46% | 42,78% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,850400 | 25/06/2025 | 16,46% | 28,58% | * |
