| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,643000 | 26/06/2025 | 23,27% | 65,13% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,768233 | 26/06/2025 | 23,25% | 66,00% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 199,521119 | 24/06/2025 | 23,24% | 90,72% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,114629 | 24/06/2025 | 23,21% | 90,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,182459 | 25/06/2025 | 23,18% | 47,36% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,961408 | 26/06/2025 | 23,15% | 75,16% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,197100 | 25/06/2025 | 23,14% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,555590 | 26/06/2025 | 23,13% | 58,08% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,515400 | 26/06/2025 | 23,11% | 83,72% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,670400 | 25/06/2025 | 23,10% | 22,42% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,452245 | 26/06/2025 | 23,10% | 10,41% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 433,699546 | 26/06/2025 | 23,09% | 59,18% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,359695 | 26/06/2025 | 23,07% | 54,69% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,206709 | 25/06/2025 | 23,00% | 46,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,104900 | 25/06/2025 | 22,95% | 92,36% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,220000 | 26/06/2025 | 22,94% | 62,34% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,280902 | 24/06/2025 | 22,89% | 85,98% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,121188 | 26/06/2025 | 22,88% | 6,24% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,428600 | 26/06/2025 | 22,83% | 21,18% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,136049 | 26/06/2025 | 22,81% | 14,12% | * |
