| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,674976 | 18/08/2025 | 33,65% | -8,70% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,090700 | 18/08/2025 | 33,60% | 111,62% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,104000 | 18/08/2025 | 33,50% | 74,56% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,019243 | 15/08/2025 | 33,49% | 75,12% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 482,781637 | 18/08/2025 | 33,46% | 71,09% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,016471 | 18/08/2025 | 33,44% | 32,86% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 173,586530 | 18/08/2025 | 33,36% | 61,50% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,192268 | 15/08/2025 | 33,20% | 73,30% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,152000 | 18/08/2025 | 33,19% | 72,38% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,930811 | 18/08/2025 | 33,01% | 91,97% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 169,052822 | 18/08/2025 | 32,99% | 54,01% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 201,002590 | 18/08/2025 | 32,94% | 91,77% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 468,302496 | 18/08/2025 | 32,91% | 67,75% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,704683 | 15/08/2025 | 32,91% | 71,49% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,710953 | 15/08/2025 | 32,89% | 79,57% | ** |
| METAVALOR, FI | RV ESPAÑA | 875,663003 | 18/08/2025 | 32,70% | 48,87% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 544,353000 | 14/08/2025 | 32,69% | 105,24% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 20,117600 | 15/08/2025 | 32,64% | 34,57% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 292,180297 | 18/08/2025 | 32,63% | 80,66% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.684,990000 | 14/08/2025 | 32,57% | 104,86% | ***** |
