| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 177,770000 | 06/07/2025 | 22,32% | 60,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,420000 | 07/07/2025 | 22,31% | 52,64% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 159,527967 | 07/07/2025 | 22,30% | 10,09% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,806625 | 04/07/2025 | 22,29% | 53,97% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07/2025 | 22,28% | 101,20% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 650,160000 | 07/07/2025 | 22,26% | 52,22% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 607,690000 | 07/07/2025 | 22,26% | 47,20% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 249,496574 | 07/07/2025 | 22,23% | 64,12% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 630,590000 | 07/07/2025 | 22,21% | 51,08% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,820259 | 07/07/2025 | 22,19% | 24,04% | **** |
