| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,420000 | 09/07/2025 | 26,45% | 68,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,140000 | 09/07/2025 | 26,41% | 46,74% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,570000 | 09/07/2025 | 26,37% | 71,69% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,560000 | 09/07/2025 | 26,32% | 74,37% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,022897 | 08/07/2025 | 26,29% | 72,74% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.656,797864 | 09/07/2025 | 26,27% | 74,50% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,516646 | 09/07/2025 | 26,18% | 25,51% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 117,156800 | 09/07/2025 | 26,13% | 111,09% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,558386 | 09/07/2025 | 26,12% | 74,86% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,640000 | 09/07/2025 | 26,11% | 44,91% | ***** |
