| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,100000 | 26/06/2025 | 21,42% | 73,19% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,260000 | 26/06/2025 | 21,41% | 81,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,154707 | 26/06/2025 | 21,41% | 69,08% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,010114 | 25/06/2025 | 21,38% | 88,28% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,195092 | 25/06/2025 | 21,36% | 70,22% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,756100 | 25/06/2025 | 21,34% | 88,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,227400 | 25/06/2025 | 21,34% | 88,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,592171 | 25/06/2025 | 21,31% | 70,00% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,070300 | 25/06/2025 | 21,26% | 87,38% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,933692 | 24/06/2025 | 21,26% | 45,96% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06/2025 | 21,23% | 69,33% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,970000 | 26/06/2025 | 21,16% | 62,82% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,904233 | 26/06/2025 | 21,14% | 65,39% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,614700 | 26/06/2025 | 21,14% | 66,42% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,880000 | 26/06/2025 | 21,13% | 65,38% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06/2025 | 21,13% | 91,84% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,430000 | 26/06/2025 | 21,12% | 11,83% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,158400 | 25/06/2025 | 21,09% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.587,580551 | 26/06/2025 | 20,99% | 65,62% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,782341 | 25/06/2025 | 20,99% | 83,77% | **** |
