| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 32,499672 | 28/04/2025 | 17,19% | 56,76% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 170,011369 | 28/04/2025 | 17,19% | 73,41% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 37,413748 | 28/04/2025 | 17,11% | 70,23% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,794800 | 28/04/2025 | 17,11% | 73,68% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 171,670247 | 28/04/2025 | 17,11% | 73,38% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,685716 | 28/04/2025 | 17,06% | 55,12% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,966024 | 28/04/2025 | 17,06% | 37,57% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,189607 | 29/04/2025 | 17,04% | 4,07% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,872946 | 29/04/2025 | 17,03% | 70,82% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 34,171581 | 29/04/2025 | 17,02% | 64,85% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,526500 | 29/04/2025 | 16,97% | 52,98% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,739700 | 28/04/2025 | 16,96% | 6,50% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,424766 | 28/04/2025 | 16,93% | 54,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,771939 | 28/04/2025 | 16,93% | 53,50% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,813616 | 29/04/2025 | 16,92% | 1,86% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,935700 | 29/04/2025 | 16,86% | 9,93% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,481530 | 28/04/2025 | 16,74% | 52,55% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 575,881825 | 29/04/2025 | 16,63% | 62,53% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 256,854731 | 29/04/2025 | 16,59% | 58,40% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 79.922,420000 | 28/04/2025 | 16,51% | 9,88% | *** |
