| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,990000 | 27/06/2025 | 25,70% | 44,82% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,302664 | 27/06/2025 | 25,64% | 35,56% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715300 | 26/06/2025 | 25,53% | 11,20% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,510000 | 27/06/2025 | 25,44% | 42,66% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,091609 | 27/06/2025 | 25,44% | 22,76% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 256,287672 | 27/06/2025 | 25,35% | 69,40% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 213,870000 | 27/06/2025 | 25,32% | 63,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,927400 | 27/06/2025 | 25,29% | 19,07% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,220000 | 27/06/2025 | 25,27% | 62,48% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 232,470000 | 26/06/2025 | 25,05% | 44,81% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 243,310353 | 27/06/2025 | 25,04% | 66,88% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,418033 | 27/06/2025 | 24,84% | 80,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,100000 | 27/06/2025 | 24,77% | 58,52% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,565000 | 27/06/2025 | 24,63% | 68,73% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,526360 | 27/06/2025 | 24,58% | 63,76% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,003100 | 27/06/2025 | 24,52% | 85,66% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 220,240100 | 26/06/2025 | 24,50% | 67,65% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,201000 | 27/06/2025 | 24,49% | 67,40% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,617300 | 26/06/2025 | 24,45% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,325051 | 27/06/2025 | 24,40% | 76,58% | **** |
