| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,122800 | 19/05/2025 | 20,30% | 81,48% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.003,772146 | 19/05/2025 | 20,19% | 75,19% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,691000 | 19/05/2025 | 20,15% | 56,93% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 178,840000 | 19/05/2025 | 20,15% | 16,42% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 156,382840 | 14/05/2025 | 20,14% | 41,93% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 189,390000 | 19/05/2025 | 20,10% | 32,90% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 597,530000 | 19/05/2025 | 20,09% | 33,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 655,510000 | 19/05/2025 | 20,08% | 39,13% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 154,736000 | 16/05/2025 | 20,05% | 67,91% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,746600 | 19/05/2025 | 20,05% | 78,51% | ***** |
