| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,582100 | 14/08/2025 | 27,50% | 35,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,980000 | 14/08/2025 | 27,50% | 94,61% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,899598 | 14/08/2025 | 27,47% | 56,21% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,745600 | 15/08/2025 | 27,45% | 92,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,137503 | 15/08/2025 | 27,44% | 73,84% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 19,001161 | 14/08/2025 | 27,37% | 40,83% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,849120 | 14/08/2025 | 27,36% | 65,72% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,494400 | 14/08/2025 | 27,31% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,125300 | 14/08/2025 | 27,26% | 6,52% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,073567 | 14/08/2025 | 27,25% | 65,08% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,860635 | 15/08/2025 | 27,25% | 76,94% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,402500 | 15/08/2025 | 27,25% | 100,27% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,026800 | 14/08/2025 | 27,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,900700 | 14/08/2025 | 27,23% | · | ND |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,530000 | 15/08/2025 | 27,20% | 74,56% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,741400 | 14/08/2025 | 27,19% | 86,41% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,743100 | 14/08/2025 | 27,19% | 53,70% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 957,083539 | 13/08/2025 | 27,18% | 74,86% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 192,797400 | 13/08/2025 | 27,18% | 43,20% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,644400 | 14/08/2025 | 27,07% | 85,57% | ***** |
