| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 332,039000 | 25/06/2025 | 20,86% | 89,05% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,233300 | 25/06/2025 | 20,83% | 83,30% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 381,330000 | 25/06/2025 | 20,83% | 88,98% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,737982 | 25/06/2025 | 20,82% | 65,57% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,589791 | 25/06/2025 | 20,79% | 82,61% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,350000 | 26/06/2025 | 20,79% | 42,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,490000 | 26/06/2025 | 20,77% | 48,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 326,596400 | 26/06/2025 | 20,74% | 40,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 131,860000 | 26/06/2025 | 20,73% | 9,66% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 641,990000 | 26/06/2025 | 20,72% | 47,60% | ** |
