| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,539400 | 26/06/2025 | 18,82% | 104,28% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 119,700727 | 26/06/2025 | 18,81% | 31,69% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 562,585400 | 25/06/2025 | 18,80% | 49,21% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,206021 | 25/06/2025 | 18,78% | 66,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 151,240400 | 25/06/2025 | 18,76% | 43,31% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,450000 | 26/06/2025 | 18,74% | 61,01% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,940000 | 26/06/2025 | 18,72% | 65,84% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,014500 | 25/06/2025 | 18,72% | 80,96% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,019439 | 25/06/2025 | 18,71% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,167307 | 25/06/2025 | 18,66% | 59,82% | ** |
