| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,050000 | 26/06/2025 | 20,72% | 42,74% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,830000 | 26/06/2025 | 20,70% | 46,51% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,874900 | 26/06/2025 | 20,61% | 28,25% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 160,072168 | 25/06/2025 | 20,60% | 90,18% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,892433 | 26/06/2025 | 20,57% | 14,87% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,788854 | 25/06/2025 | 20,53% | 63,11% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,036794 | 25/06/2025 | 20,47% | 14,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 609,250000 | 26/06/2025 | 20,40% | 45,18% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,440000 | 26/06/2025 | 20,40% | 42,75% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,400000 | 26/06/2025 | 20,39% | 81,93% | **** |
