| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,770000 | 16/07/2025 | 15,31% | 62,07% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,479572 | 16/07/2025 | 12,73% | 62,06% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,218520 | 15/07/2025 | 11,17% | 62,06% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 277,986554 | 16/07/2025 | 14,32% | 62,06% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,910000 | 16/07/2025 | 6,53% | 61,93% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,470000 | 16/07/2025 | 4,89% | 61,91% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,157510 | 16/07/2025 | 1,49% | 61,91% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,139647 | 15/07/2025 | 24,33% | 61,90% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,536866 | 15/07/2025 | 24,33% | 61,89% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,700224 | 16/07/2025 | -1,72% | 61,87% | **** |
