| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 294,967481 | 26/06/2025 | 10,90% | 59,58% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,800000 | 26/06/2025 | 10,89% | 54,62% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,410000 | 26/06/2025 | 10,89% | 44,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,505700 | 26/06/2025 | 10,89% | 24,97% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,580000 | 26/06/2025 | 10,88% | 34,13% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,924900 | 26/06/2025 | 10,88% | 35,93% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,430000 | 26/06/2025 | 10,88% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,128700 | 26/06/2025 | 10,88% | 34,18% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,276575 | 26/06/2025 | 10,87% | 15,87% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,050000 | 26/06/2025 | 10,87% | 37,16% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,670000 | 26/06/2025 | 10,87% | 23,82% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,590000 | 26/06/2025 | 10,87% | 41,18% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,127800 | 26/06/2025 | 10,87% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,577036 | 26/06/2025 | 10,86% | 6,50% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,600000 | 26/06/2025 | 10,86% | 33,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,810000 | 26/06/2025 | 10,85% | 38,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,520000 | 25/06/2025 | 10,85% | 15,85% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,416490 | 25/06/2025 | 10,83% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401400 | 26/06/2025 | 10,83% | 13,84% | ** |
