| METAVALOR, FI | RV ESPAÑA | 810,352173 | 26/06/2025 | 22,80% | 42,29% | * |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 179,964252 | 24/06/2025 | 22,77% | 85,87% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,050900 | 25/06/2025 | 22,76% | 90,50% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,306969 | 26/06/2025 | 22,61% | 16,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,187260 | 26/06/2025 | 22,47% | 15,30% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,386700 | 26/06/2025 | 22,44% | 25,75% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,589200 | 25/06/2025 | 22,43% | 38,43% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 71,364700 | 25/06/2025 | 22,34% | 86,56% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 155,508239 | 26/06/2025 | 22,34% | 43,23% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,944677 | 26/06/2025 | 22,29% | 73,83% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,051000 | 26/06/2025 | 22,22% | 102,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,591877 | 26/06/2025 | 22,20% | 73,05% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 343,296100 | 25/06/2025 | 22,12% | 88,17% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 142,523100 | 25/06/2025 | 22,12% | 73,32% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,432000 | 26/06/2025 | 22,10% | 17,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 143,790000 | 26/06/2025 | 22,03% | 17,10% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,950000 | 26/06/2025 | 21,94% | 86,02% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 192,690000 | 26/06/2025 | 21,92% | 16,42% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,030000 | 26/06/2025 | 21,91% | 73,47% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,768739 | 26/06/2025 | 21,84% | 72,97% | ***** |
