| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,170000 | 13/08/2025 | 22,21% | 63,14% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,078000 | 13/08/2025 | 22,63% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 201,930000 | 13/08/2025 | 24,39% | 63,06% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
