| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 381,330000 | 25/06/2025 | 20,83% | 93,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,320000 | 03/07/2025 | 20,82% | 116,71% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 642,400000 | 03/07/2025 | 20,80% | 51,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,440000 | 03/07/2025 | 20,80% | 46,52% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,620000 | 03/07/2025 | 20,78% | 29,98% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 623,100000 | 03/07/2025 | 20,75% | 50,38% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,200000 | 03/07/2025 | 20,73% | 29,76% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,074500 | 03/07/2025 | 20,72% | 112,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,910500 | 02/07/2025 | 20,72% | 40,15% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,337932 | 03/07/2025 | 20,61% | 53,49% | *** |
