| COBAS IBERIA, FI D | RV ESPAÑA | 195,917402 | 13/05/2025 | 21,09% | 60,10% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,347400 | 12/05/2025 | 21,07% | 78,30% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,915257 | 12/05/2025 | 21,01% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,950000 | 13/05/2025 | 20,99% | 54,01% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 496,350000 | 12/05/2025 | 20,99% | 87,74% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,860000 | 13/05/2025 | 20,98% | 56,41% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 366,247839 | 12/05/2025 | 20,96% | 56,80% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.586,961694 | 13/05/2025 | 20,94% | 56,41% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,550000 | 13/05/2025 | 20,94% | 7,74% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 332,158000 | 12/05/2025 | 20,91% | 86,64% | * |
