| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 192,009800 | 07/05/2025 | 15,87% | 66,21% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,785200 | 07/05/2025 | 15,87% | 54,21% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 98,409226 | 07/05/2025 | 15,81% | 62,28% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,216100 | 07/05/2025 | 15,80% | 28,06% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 305,674000 | 06/05/2025 | 15,79% | 72,41% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,838000 | 07/05/2025 | 15,75% | 73,32% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,087760 | 07/05/2025 | 15,74% | 47,22% | * |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,220000 | 06/05/2025 | 15,73% | 31,30% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,361000 | 07/05/2025 | 15,69% | 73,24% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,250400 | 07/05/2025 | 15,69% | 38,44% | **** |
