| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.459,421804 | 09/07/2025 | 26,75% | 71,45% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,088562 | 09/07/2025 | 26,72% | 79,35% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.817,020783 | 09/07/2025 | 26,71% | 78,42% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,685800 | 08/07/2025 | 26,69% | 98,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,680000 | 09/07/2025 | 26,62% | 48,13% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,790000 | 09/07/2025 | 26,61% | 93,63% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,760000 | 09/07/2025 | 26,59% | 80,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 215,860000 | 09/07/2025 | 26,49% | 69,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,597600 | 08/07/2025 | 26,48% | 96,15% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,093000 | 09/07/2025 | 26,48% | 30,51% | * |
