| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,932044 | 13/08/2025 | 32,30% | 94,83% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,997418 | 14/08/2025 | 32,18% | 30,85% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,960000 | 14/08/2025 | 32,17% | 72,14% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 15,565800 | 13/08/2025 | 32,14% | 94,40% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,691216 | 13/08/2025 | 32,13% | 94,63% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,196678 | 13/08/2025 | 32,08% | 94,33% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,355050 | 15/08/2025 | 32,05% | 64,47% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,616741 | 13/08/2025 | 32,04% | 73,67% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 269,842632 | 15/08/2025 | 31,98% | 77,45% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,859709 | 14/08/2025 | 31,77% | 10,96% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,788590 | 13/08/2025 | 31,75% | 71,85% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,321642 | 14/08/2025 | 31,73% | 10,44% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,482656 | 14/08/2025 | 31,73% | 91,38% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,920000 | 14/08/2025 | 31,68% | 11,17% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,142047 | 13/08/2025 | 31,62% | 82,22% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.267,170000 | 13/08/2025 | 31,59% | 31,21% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,007042 | 15/08/2025 | 31,57% | 74,81% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,020000 | 15/08/2025 | 31,50% | 90,66% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.654,660000 | 13/08/2025 | 31,48% | 103,18% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,350333 | 13/08/2025 | 31,47% | 70,06% | ** |
