| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,550000 | 24/06/2025 | 17,33% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,115411 | 25/06/2025 | 17,23% | 37,80% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,723722 | 25/06/2025 | 17,22% | 16,66% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,680000 | 25/06/2025 | 17,21% | 41,69% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,023573 | 25/06/2025 | 17,20% | 46,99% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,360000 | 25/06/2025 | 17,19% | 41,51% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.960,701400 | 25/06/2025 | 17,16% | 54,91% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,860500 | 25/06/2025 | 17,16% | 63,74% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,282700 | 25/06/2025 | 17,13% | 78,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,986000 | 24/06/2025 | 17,08% | 36,01% | **** |
