| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06/2025 | 21,13% | 96,72% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,576900 | 03/07/2025 | 21,11% | 40,17% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,580000 | 03/07/2025 | 21,02% | 20,19% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 573,072900 | 02/07/2025 | 21,02% | 54,91% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 660,410000 | 03/07/2025 | 20,98% | 52,86% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,990000 | 03/07/2025 | 20,98% | 46,52% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,421315 | 02/07/2025 | 20,95% | 66,71% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,714140 | 03/07/2025 | 20,89% | 52,63% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,440000 | 03/07/2025 | 20,87% | 46,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,590000 | 03/07/2025 | 20,85% | 51,94% | *** |
