| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.013,588940 | 03/07/2025 | 20,32% | 60,07% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,121873 | 01/07/2025 | 20,26% | 73,93% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 325,230600 | 03/07/2025 | 20,24% | 38,91% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 301,910000 | 03/07/2025 | 20,24% | 71,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,500000 | 02/07/2025 | 20,23% | 97,12% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,120000 | 03/07/2025 | 20,22% | 71,21% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 231,010000 | 03/07/2025 | 20,22% | 60,59% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,114921 | 03/07/2025 | 20,16% | 72,95% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,680000 | 03/07/2025 | 20,15% | 66,22% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,687100 | 03/07/2025 | 20,13% | 27,07% | **** |
