| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,757100 | 24/06/2025 | 11,78% | 66,85% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,731700 | 24/06/2025 | 11,78% | 22,14% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,460000 | 25/06/2025 | 11,77% | 58,86% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,737000 | 25/06/2025 | 11,77% | 19,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,847700 | 24/06/2025 | 11,77% | 17,10% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.259,250770 | 25/06/2025 | 11,77% | 24,17% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.356,060000 | 24/06/2025 | 11,77% | 51,33% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,911700 | 25/06/2025 | 11,76% | 55,68% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,732500 | 25/06/2025 | 11,76% | 42,88% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 247,260000 | 25/06/2025 | 11,76% | 29,02% | ** |
