| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 221,593310 | 07/05/2025 | 14,59% | 48,72% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 69,600000 | 07/05/2025 | 14,59% | 64,00% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 393,670000 | 07/05/2025 | 14,55% | 49,86% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,180000 | 07/05/2025 | 14,50% | 38,52% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,428700 | 06/05/2025 | 14,50% | -3,82% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 434,220000 | 07/05/2025 | 14,49% | 52,73% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 173,700000 | 07/05/2025 | 14,49% | 47,18% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 166,344500 | 06/05/2025 | 14,46% | 45,63% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,654700 | 07/05/2025 | 14,44% | 28,75% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,840501 | 07/05/2025 | 14,39% | · | ND |
