| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,380000 | 08/07/2025 | 24,72% | 69,46% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 162,694743 | 08/07/2025 | 24,72% | 11,33% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.635,773865 | 08/07/2025 | 24,66% | 72,28% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,340000 | 08/07/2025 | 24,64% | 72,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 167,297615 | 08/07/2025 | 24,55% | 46,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,454030 | 07/07/2025 | 24,55% | 94,73% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,804000 | 07/07/2025 | 24,55% | 45,50% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,350913 | 08/07/2025 | 24,54% | 72,67% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,166700 | 07/07/2025 | 24,51% | 94,67% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,520100 | 07/07/2025 | 24,51% | 94,67% | ***** |
