| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 496,303000 | 25/06/2025 | 20,98% | 90,17% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,505100 | 25/06/2025 | 20,97% | 84,67% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,210000 | 26/06/2025 | 20,97% | 77,26% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,410000 | 26/06/2025 | 20,96% | 33,73% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,560000 | 26/06/2025 | 20,90% | 42,74% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 572,193959 | 26/06/2025 | 20,90% | 69,69% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 659,940000 | 26/06/2025 | 20,89% | 48,91% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.397,773872 | 26/06/2025 | 20,88% | 62,67% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,639690 | 25/06/2025 | 20,87% | 49,35% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,210000 | 26/06/2025 | 20,87% | 24,80% | *** |
