| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06/2025 | 21,23% | 69,33% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,970000 | 26/06/2025 | 21,16% | 62,82% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,904233 | 26/06/2025 | 21,14% | 65,39% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,614700 | 26/06/2025 | 21,14% | 66,42% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,880000 | 26/06/2025 | 21,13% | 65,38% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06/2025 | 21,13% | 91,84% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,430000 | 26/06/2025 | 21,12% | 11,83% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,158400 | 25/06/2025 | 21,09% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.587,580551 | 26/06/2025 | 20,99% | 65,62% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,782341 | 25/06/2025 | 20,99% | 83,77% | **** |
