| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.620,020903 | 07/07/2025 | 23,46% | 73,16% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 584,157721 | 07/07/2025 | 23,43% | 77,03% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,540000 | 07/07/2025 | 23,34% | 81,90% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.426,082917 | 07/07/2025 | 23,33% | 70,08% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 125,900000 | 07/07/2025 | 23,31% | 80,01% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,520000 | 07/07/2025 | 23,28% | 83,58% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,305889 | 04/07/2025 | 23,27% | 89,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 325,395000 | 04/07/2025 | 23,26% | 89,96% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,700200 | 06/07/2025 | 23,22% | 89,88% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,174966 | 07/07/2025 | 23,20% | 72,55% | **** |
