| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.458,260769 | 09/07/2025 | 26,11% | 71,34% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,199419 | 08/07/2025 | 26,06% | 70,93% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,840000 | 09/07/2025 | 26,04% | 80,21% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 73,507900 | 08/07/2025 | 26,02% | 92,09% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,370000 | 09/07/2025 | 26,02% | 88,63% | ***** |
| METAVALOR, FI | RV ESPAÑA | 831,589364 | 08/07/2025 | 26,02% | 47,81% | * |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,886600 | 09/07/2025 | 26,01% | 74,73% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,109680 | 09/07/2025 | 25,99% | 22,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,053619 | 09/07/2025 | 25,95% | 49,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,280000 | 09/07/2025 | 25,88% | 64,34% | ***** |
