| 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% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,225900 | 26/06/2025 | 18,62% | 61,67% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,753000 | 26/06/2025 | 18,59% | 59,28% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,695830 | 26/06/2025 | 18,57% | 59,17% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,162220 | 26/06/2025 | 18,56% | 44,81% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,400000 | 25/06/2025 | 18,56% | 88,39% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,807800 | 26/06/2025 | 18,55% | 91,74% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,523700 | 26/06/2025 | 18,55% | 97,92% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,829200 | 26/06/2025 | 18,52% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 217,533000 | 26/06/2025 | 18,51% | 83,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | 26/06/2025 | 18,50% | 30,43% | *** |
