| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,900000 | 25/06/2025 | 23,93% | 42,82% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 161,635229 | 26/06/2025 | 23,91% | 14,22% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,354704 | 24/06/2025 | 23,88% | 67,03% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,412250 | 26/06/2025 | 23,72% | 61,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,532493 | 24/06/2025 | 23,67% | 65,28% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,990000 | 25/06/2025 | 23,66% | 40,69% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,920000 | 26/06/2025 | 23,65% | 56,60% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 218,683230 | 25/06/2025 | 23,62% | 67,17% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,412000 | 26/06/2025 | 23,60% | 67,89% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,412400 | 26/06/2025 | 23,60% | 25,90% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,032686 | 26/06/2025 | 23,59% | 79,20% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,030611 | 26/06/2025 | 23,51% | 21,04% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,738137 | 26/06/2025 | 23,50% | 25,36% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 446,687698 | 26/06/2025 | 23,48% | 62,36% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,380981 | 24/06/2025 | 23,46% | 63,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,050000 | 26/06/2025 | 23,45% | 66,54% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,710000 | 26/06/2025 | 23,45% | 24,93% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,692000 | 25/06/2025 | 23,36% | 87,62% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,291900 | 25/06/2025 | 23,35% | 96,31% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 207,966160 | 25/06/2025 | 23,29% | 64,47% | ** |
